NYSEARCA:HDG ProShares Hedge Replication ETF (HDG) Price, Holdings, & News $51.15 0.00 (0.00%) As of 03:26 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$51.12▼$51.2950-Day Range$49.66▼$51.1552-Week Range$46.28▼$51.29Volume880 shsAverage Volume1,047 shsMarket Capitalization$24.04 millionAssets Under Management$24.35 millionDividend Yield2.95%Net Expense Ratio0.95%Aggregate RatingModerate Buy 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. Read More ProShares Hedge Replication ETF ExpensesTypeHDGGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.71%0.70%0.51%0.53%Other Expenses1.19%0.53%0.71%0.59%0.56%Total Expense1.94%1.16%1.19%0.74%0.73%Fee Waiver-0.99%-0.37%-0.61%-0.71%-0.63%Net Expense0.95%1.01%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.September 12 at 2:00 AM | American Alternative (Ad)ProShares 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.comHedge Funds Swap Yen For Dollar In New Carry Trade Strategy: ReportAugust 21, 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 shares have increased by 3.6% and is now trading at $51.1650. Who are ProShares Hedge Replication ETF's major shareholders? ProShares Hedge Replication ETF's top institutional shareholders include Frederick Financial Consultants LLC (15.12%), Raymond James Financial Inc. (9.02%) and Financial Advocates Investment Management (0.96%). 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 Holdings2233 Fund Statistics Assets Under Management$24.35 million Average Daily Volume$842.90 Discount/Premium-0.12% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares470,000Beta0.35 Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 HDG HoldingsUnited States Treasury Bills 0%Holding Weight: 66.05%Cte ? Proshares Trust MHolding Weight: 14.62%CashHolding Weight: 1.56%Msci Eafe Index (Efa) SwapHolding Weight: 1.52%Msci Emerging Markets Index (Eem) SwapHolding Weight: 0.85%Msci Emerging Markets Index (Eem) SwapHolding Weight: 0.65%Msci Eafe Index (Efa) SwapHolding Weight: 0.43%U.S. Dollar For FuturesHolding Weight: 0.21%S&P 500 Index SwapHolding Weight: 0.14%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 0.09%Full Holdings DetailsHDG Sector ExposureHDG Industry Exposure This page (NYSEARCA:HDG) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredForget NVDA. 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