ProShares Hedge Replication ETF (HDG) Price, Holdings, & News

ETF Overview

The ProShares Hedge Replication ETF (HDG) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund tracks an index that uses long and short exposure to equity, Treasury and currency indexes, and individual securities to mimic the returns of a broad hedge fund index. HDG was launched on Jul 12, 2011 and is managed by ProShares.

Key Stats

• Today's Range: $49.55 to $49.77
• 50-Day Range: $48.96 to $50.40
• 52-Week Range: $48.41 to $50.70
• Volume: 2,038 shs
• Average Volume: 1,893 shs
• Market Capitalization: $24.59 million
• Assets Under Management: $24.60 million
• Dividend Yield: 3.48%
• Net Expense Ratio: 0.95%
• Aggregate Rating: Moderate Buy

HDG ETF - Frequently Asked Questions

How have HDG shares performed this year?

ProShares Hedge Replication ETF's stock was trading at $49.38 on January 1st, 2025. Since then, HDG stock has increased by 0.4% and is now trading at $49.5650.
View the best growth stocks for 2025 here.

Who are ProShares Hedge Replication ETF's major shareholders?

Top institutional investors of ProShares Hedge Replication ETF include Frederick Financial Consultants LLC (11.84%), Raymond James Financial Inc. (6.75%), Raymond James Financial Inc. (6.75%) and Comprehensive Wealth Management LLC (5.88%).

How do I buy shares of ProShares Hedge Replication ETF?

Shares of HDG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ProShares Hedge Replication ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Hedge Replication ETF investors own include Beam Therapeutics (BEAM), CRISPR Therapeutics (CRSP), BioCryst Pharmaceuticals (BCRX), ChargePoint (CHPT), Ford Motor (F), Illumina (ILMN) and Lucid Group (LCID).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares Hedge Replication ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:HDG
• Inception Date: 7/12/2011
• Fund Manager: Michael Neches, Devin Sullivan, Tarak Dave
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: Merrill Lynch Factor Model Exchange Series
• Category: Absolute Returns
• Focus: Global Macro
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 2291

Fund Statistics

• Assets Under Management: $24.60 million
• Average Daily Volume: $1,251.30
• Discount/Premium: -0.06%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investor Services Co.
• Advisor: ProShare Advisors LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: JPMorgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 495,000
• Beta: 0.34
• Creation Unit: 25,000
• Creation Fee: $500.00