AUM$23.2M
Expense Ratio0.95%
NAV$52.23
Holdings1,968
InceptionJul 12, 2011
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$46.49$53.28
Avg Volume
2.1KDividend Yield
2.53%Expense Ratio
0.95%AUM
$23.2MShares Outstanding
473.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 85.85% |
| Healthcare | 2.48% |
| Industrials | 2.32% |
| Technology | 2.26% |
| Financial Services | 2.24% |
| Consumer Cyclical | 1.23% |
| Energy | 0.91% |
| Real Estate | 0.91% |
| Basic Materials | 0.66% |
| Utilities | 0.47% |
| Consumer Defensive | 0.36% |
| Communication Services | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 85.88% |
| United States | 13.34% |
| Bermuda | 0.18% |
| Cayman Islands | 0.13% |
| Canada | 0.12% |
| United Kingdom | 0.09% |
| Switzerland | 0.07% |
| Ireland | 0.05% |
| Singapore | 0.03% |
| Monaco | 0.02% |
| France | 0.02% |
| Guernsey | 0.02% |
| Israel | 0.01% |
| Bahamas | 0.01% |
| Brazil | 0.01% |
| Colombia | 0.01% |
| Jersey | 0.01% |
| Panama | 0.01% |
| Netherlands | 0.00% |
| Italy | 0.00% |
| Belgium | 0.00% |
| Australia | 0.00% |
| Sweden | 0.00% |
| Gibraltar | 0.00% |
| China | 0.00% |
| Luxembourg | 0.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Jul 12, 2011
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The ProShares - Hedge Replication ETF (HDG) is an exchange-traded fund issued by ProShares that launched on Jul 12, 2011. It currently manages $23.2M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 1968 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 86.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES OF AMERICA BILL ZERO CPN 04/JUN/2026 USD 100 | 66.26% | 15,530,000 | $15.4M |
| 2 | — | Net Other Assets (Liabilities) | 19.57% | 4,549,871 | $4.5M |
| 3 | BE | BLOOM ENERGY CORP- A | 0.16% | 244 | $38K |
| 4 | FN | FABRINET | 0.09% | 40 | $22K |
| 5 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.08% | 171 | $19K |
| 6 | NXT | NEXTPOWER INC-CL A | 0.08% | 163 | $19K |
| 7 | KTOS | KRATOS DEFENSE & SECURITY | 0.08% | 202 | $18K |
| 8 | CDE | COEUR MINING INC | 0.07% | 714 | $17K |
| 9 | SATS | ECHOSTAR CORP-A | 0.07% | 151 | $16K |
| 10 | HL | HECLA MINING CO | 0.07% | 709 | $16K |
| 11 | STRL | STERLING INFRASTRUCTURE INC | 0.06% | 33 | $14K |
| 12 | ENSG | ENSIGN GROUP INC/THE | 0.06% | 63 | $13K |
| 13 | BBIO | BRIDGEBIO PHARMA INC | 0.06% | 177 | $13K |
| 14 | IONQ | IONQ INC | 0.06% | 377 | $13K |
| 15 | AEIS | ADVANCED ENERGY INDUSTRIES | 0.06% | 42 | $13K |
Page 1 of 40
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.59% | — | ||
| 1M | -1.19% | — | ||
| 3M | +0.66% | — | ||
| 6M | +1.93% | — | ||
| YTD | +0.96% | — | ||
| 1Y | +6.27% | — | ||
| 3Y | +9.14% | — | ||
| 5Y | -1.06% | — |
Moving Averages
20-Day MA
$52.62
Below 20-Day MA50-Day MA
$52.39
Below 50-Day MA200-Day MA
$51.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.28
Current Price
$51.92
52-Week Low
$46.49
$46.49$53.28
Current Yield
2.53%
Annual Dividend
$1.3127
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.3702 | Dec 31, 2025 |
| 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 |
| Jun 26, 2024 | $0.4349 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3628 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5155 | Dec 28, 2023 |
| Sep 20, 2023 | $0.6044 | Sep 27, 2023 |
| Jun 21, 2023 | $0.3153 | Jun 28, 2023 |
| Mar 22, 2023 | $0.2570 | Mar 29, 2023 |
| Dec 22, 2022 | $0.1848 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0421 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0926 | Jan 2, 2020 |
| Sep 25, 2019 | $0.1253 | Oct 2, 2019 |
| Jun 25, 2019 | $0.1497 | Jul 2, 2019 |
| Mar 20, 2019 | $0.1389 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0800 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0809 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | HDG | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.61% |
| AUM | $23.2M | $2.64B | $1.82B |
| Dividend Yield | 2.53% | 9.23% | 14.65% |
| Avg Volume | 2.1K | 1.9M | 587.7K |
| Holdings | 1,968 | 386 | 357 |
| Performance | |||
| 1-Month Return | -1.19% | -0.30% | +0.26% |
| 6-Month Return | +2.58% | -1.06% | -3.01% |
| YTD Return | +1.17% | +0.13% | -0.12% |
| 1-Year Return | +6.40% | +2.38% | -0.74% |
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