ProShares - Hedge Replica... (HDG)
AMEX: HDG
· Real-Time Price · USD
50.47
0.05 (0.09%)
At close: Aug 18, 2025, 3:49 PM
50.55
0.14%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.09% (1D)
| Bid | 50.09 |
| Market Cap | 23.77M |
| AUM | 23.98M |
| NAV | 50.49 |
| EPS (ttm) | 2.86 |
| PE Ratio (ttm) | 17.65 |
| Shares Out | 470.98K |
| Inception Date | Jul 12, 2011 |
| Ask | 51 |
| Volume | 2.97K |
| Open | 50.35 |
| Previous Close | 50.42 |
| Day's Range | 50.35 - 50.55 |
| 52-Week Range | 46.28 - 50.70 |
| Holdings | 1.97K |
| Expense Ratio | 0.95% |
About HDG
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. The benchmark seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index (the "HFRI"). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. The fund is non-diversified.
Asset Class Alternative
Ticker Symbol HDG
Inception Date Jul 12, 2011
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.68% |
| Industrials | 16.20% |
| Technology | 15.84% |
| Healthcare | 15.03% |
| Consumer Cyclical | 10.10% |
Top 10 Holdings 86.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill | 66.59% | |
| Net Other Assets (li... | 19.77% | |
| Credo Technology Gro... | CRDO | 0.09% |
| Fabrinet | FN | 0.06% |
| Kratos Defense & Sec... | KTOS | 0.06% |
| Ionq, Inc. | IONQ | 0.05% |
| Bloom Energy Corpora... | BE | 0.05% |
| The Ensign Group, In... | ENSG | 0.05% |
| Spx Technologies, In... | SPXC | 0.05% |
| Chart Industries, In... | GTLS | 0.05% |
Dividends Dividend Yield 3.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.2853 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3011 | Apr 1, 2025 |
| Dec 23, 2024 | $0.5048 | Dec 31, 2024 |
| Sep 25, 2024 | $0.4260 | Oct 2, 2024 |
| Jun 26, 2024 | $0.4349 | Jul 3, 2024 |
