AUM $21.5MER 0.95%NAV $54.54Holdings 1,968Inception Jul 2011
Price Chart
Key Statistics
Previous Close
$54.42Day Range
$54.58$54.72
52-Week Range
$49.34$54.78
Avg Volume
814Dividend Yield
2.53%Expense Ratio
0.95%AUM
$21.5MShares Outstanding
476.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.11% |
| Industrials | 17.83% |
| Healthcare | 16.32% |
| Financial Services | 15.50% |
| Consumer Cyclical | 7.93% |
| Real Estate | 5.87% |
| Energy | 5.37% |
| Basic Materials | 4.67% |
| Utilities | 2.74% |
| Communication Services | 2.45% |
| Consumer Defensive | 2.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 85.61% |
| United States | 13.97% |
| Canada | 0.10% |
| United Kingdom | 0.09% |
| Switzerland | 0.07% |
| Singapore | 0.04% |
| Bermuda | 0.04% |
| Brazil | 0.02% |
| France | 0.02% |
| Israel | 0.01% |
| Colombia | 0.01% |
| Panama | 0.01% |
| Italy | 0.00% |
| Jersey | 0.00% |
| Monaco | 0.00% |
| Ireland | 0.00% |
| Belgium | 0.00% |
| Poland | 0.00% |
| Gibraltar | 0.00% |
| Sweden | 0.00% |
| China | 0.00% |
| Cayman Islands | 0.00% |
| Australia | 0.00% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Types
- 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 $21.5M 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 Technology category.
Top 10 holdings represent 86.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL | 66.54% | 14,450,000 | $14.3M |
| 2 | — | Net Other Assets (Liabilities) | 19.02% | 4,096,701 | $4.1M |
| 3 | BE | BLOOM ENERGY CORP- A | 0.23% | 200 | $50K |
| 4 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.18% | 147 | $39K |
| 5 | STRL | STERLING INFRASTRUCTURE INC | 0.11% | 27 | $23K |
| 6 | FN | FABRINET | 0.09% | 33 | $19K |
| 7 | IONQ | IONQ INC | 0.09% | 316 | $18K |
| 8 | TTMI | TTM TECHNOLOGIES | 0.08% | 94 | $18K |
| 9 | NXT | NEXTPOWER INC-CL A | 0.07% | 133 | $16K |
| 10 | SATS | ECHOSTAR CORP-A | 0.07% | 124 | $16K |
| 11 | CDE | COEUR MINING INC | 0.07% | 935 | $15K |
| 12 | SITM | SITIME CORP | 0.07% | 21 | $15K |
| 13 | GH | GUARDANT HEALTH INC | 0.07% | 114 | $15K |
| 14 | RMBS | RAMBUS INC | 0.07% | 99 | $14K |
| 15 | SMTC | SEMTECH CORP | 0.06% | 85 | $14K |
Page 1 of 40
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | +0.92% | |
| 1M | +1.69% | |
| 3M | +5.00% | |
| 6M | +5.72% | |
| YTD | +5.65% | |
| 1Y | +10.28% | |
| 3Y | +11.95% | |
| 5Y | +4.30% |
Moving Averages
20-Day MA
$54.24
Above 20-Day MA50-Day MA
$53.60
Above 50-Day MA200-Day MA
$52.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.78
Current Price
$54.71
52-Week Low
$49.34
$49.34$54.78
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 | Technology(1548 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.63% | 0.54% |
| AUM | $21.5M | $7.39B | $5.08B |
| Dividend Yield | 2.53% | 2.92% | 3.77% |
| Avg Volume | 814 | 744.5K | 520.7K |
| Holdings | 1,968 | 218 | 640 |
| Performance | |||
| 1-Month Return | +0.98% | +1.62% | -2.71% |
| 6-Month Return | +5.09% | +13.22% | +0.14% |
| YTD Return | +5.87% | +15.73% | +0.89% |
| 1-Year Return | +9.79% | +34.10% | +7.30% |
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