HDG 51.02 ▲ 0.13% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: HDG · Real-Time Price · USD
51.02
0.07 (0.13%)
At close: Sep 29, 2025, 3:59 PM
51.04
0.04%
After-hours: Sep 29, 2025, 06:19 PM EDT
0.13%
Bid 50.93
Market Cap 24.09M
AUM 24.25M
NAV 51.05
EPS (ttm) 2.92
PE Ratio (ttm) 17.47
Shares Out 472.23K
Inception Date Jul 12, 2011
Ask 51.11
Volume 422
Open 51.02
Previous Close 50.95
Day's Range 51.02 - 51.02
52-Week Range 46.28 - 51.47
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 0.66% of assets

Name Symbol Weight
Credo Technology Gro... CRDO 0.10%
Ionq, Inc. IONQ 0.09%
Bloom Energy Corpora... BE 0.07%
Kratos Defense & Sec... KTOS 0.07%
Fabrinet FN 0.06%
Oklo Inc. OKLO 0.06%
Coeur Mining, Inc. CDE 0.06%
Rambus Inc. RMBS 0.05%
Hims & Hers Health, ... HIMS 0.05%
Nextracker Inc. NXT 0.05%
View More Holdings

Dividends Dividend Yield 2.84%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.3560 Sep 30, 2025
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
Full Dividend History