NYSEARCA:HDG ProShares Hedge Replication ETF (HDG) Price, Holdings, & News $50.03 -0.22 (-0.44%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About ProShares Hedge Replication ETF (NYSEARCA:HDG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HDG alerts:Sign Up Key Stats Today's Range$50.02▼$50.2850-Day Range$49.17▼$50.4052-Week Range$48.41▼$50.70Volume1,504 shsAverage Volume1,762 shsMarket Capitalization$28.27 millionAssets Under Management$24.91 millionDividend Yield0.38%Net Expense Ratio0.95%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… ProShares Hedge Replication ETF ExpensesTypeHDGGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.79%0.70%0.51%0.53%Other Expenses1.36%0.57%0.73%0.57%0.53%Total Expense2.11%1.23%1.22%0.73%0.71%Fee Waiver-1.16%-0.42%-0.71%-0.66%-0.56%Net Expense0.95%1.06%0.97%0.58%0.60% Receive HDG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Hedge Replication ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HDG ETF News HeadlinesProShares Hedge Replication ETF declares quarterly distribution of $0.5048December 24, 2024 | msn.comProShares Hedge Replication ETF declares quarterly distribution of $0.4260September 26, 2024 | msn.com$5,000 DOGE check?Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.February 22, 2025 | Altimetry (Ad)Hedge Funds Swap Yen For Dollar In New Carry Trade Strategy: ReportAugust 21, 2024 | msn.comProShares Investment Grade—Interest Rate Hedged declares monthly distribution of $0.3396August 3, 2024 | msn.comProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3621August 3, 2024 | msn.comSee More Headlines 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 1.3% and is now trading at $50.03. View the best growth stocks for 2025 here. Who are ProShares Hedge Replication ETF's major shareholders? ProShares Hedge Replication ETF's top institutional investors 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 IssuerProShares Fund NameProShares Hedge Replication ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HDG Inception Date7/12/2011 Fund ManagerMichael Neches, Devin Sullivan, Tarak Dave WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkMerrill Lynch Factor Model Exchange Series CategoryAbsolute Returns FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings2280 Fund Statistics Assets Under Management$24.91 million Average Daily Volume$1,861.50 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares565,000Beta0.23 Creation Unit25,000 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 HDG HoldingsMSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALEHolding Weight: 10.67%MSCI EAFE INDEX (EFA) SWAP UBS AGHolding Weight: 4.15%MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALEHolding Weight: 3.69%S&P 500 INDEX SWAP SOCIETE GENERALEHolding Weight: 2.33%MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AGHolding Weight: 2.20%MSCI EMERGING MARKETS INDEX (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 1.14%RUSSELL 2000 INDEX SWAP UBS AGHolding Weight: 0.27%RUSSELL 2000 INDEX SWAP SOCIETE GENERALEHolding Weight: 0.15%Sprouts Farmers Market (NASDAQ:SFM)Holding Weight: 0.08%Insmed (NASDAQ:INSM)Holding Weight: 0.06%Full Holdings DetailsHDG Sector ExposureHDG Industry Exposure This page (NYSEARCA:HDG) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersEx-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000”Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. ...Colonial Metals | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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