HDG 50.87 ▲ 0.16% - Fund Analysis & Holdings - Stocknear

ProShares - Hedge Replica...

AMEX: HDG · Real-Time Price · USD
50.87
0.08 (0.16%)
At close: Sep 08, 2025, 3:55 PM
50.87
0.01%
After-hours: Sep 08, 2025, 05:05 PM EDT
0.16%
Bid 50.78
Market Cap 24.12M
AUM 24.18M
NAV 50.92
EPS (ttm) 2.92
PE Ratio (ttm) 17.42
Shares Out 474.08K
Inception Date Jul 12, 2011
Ask 50.96
Volume 286
Open 49.91
Previous Close 50.79
Day's Range 49.91 - 50.87
52-Week Range 46.28 - 50.87
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 17.85%
Technology 15.74%
Industrials 15.70%
Healthcare 15.27%
Consumer Cyclical 10.31%
View All Sectors

Top 10 Holdings 0.58% of assets

Name Symbol Weight
Credo Technology Gro... CRDO 0.11%
Fabrinet FN 0.07%
Echostar Corporation SATS 0.05%
Bloom Energy Corpora... BE 0.05%
Kratos Defense & Sec... KTOS 0.05%
Nextracker Inc. NXT 0.05%
Ionq, Inc. IONQ 0.05%
The Ensign Group, In... ENSG 0.05%
Hims & Hers Health, ... HIMS 0.05%
Coeur Mining, Inc. CDE 0.05%
View More Holdings

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
Full Dividend History