ProShares Hedge Replication ETF (HDG) Price & Chart
HDG ETF Chart & Stats
$53.53
At close: 4:00 PM EST- Day’s Range
- $53.48 - $53.53
- 52-Week Range
- $50.72 - $55.40
- Previous Close
- $53.53
- Volume
- 1,896
- Average Volume (3M)
- 717
- AUM
- 22.24M
- NAV
- 53.60
- Expense Ratio
- 0.95%
- Holdings Count
- 1,961
- Beta
- 0.32
- Inception Date
- Jul 12, 2011
- Last Dividend Ex-Date
- Sep 23, 2026
- Dividend Yield
- (2.31%)
- Shares Outstanding
- 415,000
- Standard Deviation
- N/A
ETF Overview
ProShares Hedge Replication ETF
The ProShares Hedge Replication ETF (Ticker: HDG) offers investors a compelling opportunity to access sophisticated hedge fund strategies through a single, publicly traded vehicle. Falling under the Hedge Fund Strategies category, HDG is meticulously designed to mirror the complex, multi-strategy approaches typically employed by elite hedge funds. This ETF stands out in its niche by diversifying its investments across various strategies, including equity long/short, event-driven, and global macro techniques, among others. By synthesizing these diverse strategies, HDG aims to provide a balanced blend of risk and return, catering to investors looking for hedge fund-like exposure without the traditional barriers of high fees and illiquidity. ProShares Hedge Replication ETF not only democratizes access to hedge fund strategies but also offers the transparency and flexibility of an ETF, making it an ideal choice for those seeking to enhance their portfolio with innovative, multi-faceted investment methodologies.
- Asset Class
- Alternatives
- Region
- Global
- Issuer
- ProShares
- Index Tracked
- BofAML Factor Model - Exchange Series
- Ticker Symbol
- HDG
HDG ETF FAQ
What was HDG’s price range in the past 12 months?
HDG’s lowest price in the past 12 months was $50.72 and its highest was $55.40.
What is the AUM of HDG?
As of Nov 03, 2026, the AUM of HDG is $22.24M.
Does HDG pay dividends?
Yes. HDG pays dividends quarterly. Its most recent dividend was $0.30 per share, and its annual dividend yield is 2.31%. See more information on HDG dividends here.
How many shares outstanding does HDG have?
HDG has 415,000 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| GKOSGlaukos Corp. | 0.08% |
| BTSGBrightSpring Health Services, Inc. | 0.07% |
| MOG.AMoog Inc. | 0.06% |
| UMBFUmb Financial Corp. | 0.06% |
| VSATViaSat Inc | 0.05% |
| FROGJfrog Ltd. | 0.05% |
| JXNJackson Financial Incorporation Class A | 0.05% |
| TWSTTwist Bioscience | 0.05% |
| RHPRyman Hospitality Properties | 0.05% |
| EATBrinker International | 0.05% |
| Total | 0.57% |
