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Holding HDG?
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HDG Price & Analysis
HDG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.99 - $50.70
Previous Close$49.67
VolumeN/A
Average Volume (3M)1.92K
AUM25.60M
NAV49.79
Expense Ratio0.95%
Holdings Count1,964
Beta0.29
Inception DateJul 12, 2011
Last Dividend Ex-Date
Dec 23, 2024Dividend Yield
(3.48%)Shares Outstanding515,000
Standard Deviation0.02
10 Day Avg. Volume1,942
30 Day Avg. Volume1,924
Alpha-0.00164
ProShares Hedge Replication ETF (HDG) Fund Flow Chart
ProShares Hedge Replication ETF (HDG) 1 year Net Flows: -$4M
HDG ETF News
HDG ETF FAQ
What was HDG’s price range in the past 12 months?
HDG lowest ETF price was $47.99 and its highest was $50.70 in the past 12 months.
What is the AUM of HDG?
As of Jan 20, 2025 The AUM of HDG is 25.60M.
Is HDG overvalued?
According to Wall Street analysts HDG’s price is currently Undervalued.
Does HDG pay dividends?
HDG pays a Quarterly dividend of $0.504 which represents an annual dividend yield of 3.48%. See more information on HDG dividends here
How many shares outstanding does HDG have?
HDG has 515,000 shares outstanding.
Which hedge fund is a major shareholder of HDG?
Currently, no hedge funds are holding shares in HDG
Top 10 Holdings
U.S. Dollar
85.53%
Sprouts Farmers Market
0.07%
Insmed
0.07%
FTAI Aviation Ltd.
0.06%
Credo Technology Group Holding Ltd.
0.06%
Vaxcyte, Inc.
0.06%
Carpenter Technology Corp
0.05%
Applied Industrial Technologies, Inc.
0.05%
SouthState Corporation
0.05%
Mueller Industries, Inc.
0.05%
Total86.05%
ETF Description
ProShares Hedge Replication ETF
HDG 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.