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ProShares Hedge Replication ETF HDG

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Price alert · HDG

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53.53 USD -0.31 -0.58%

As of Oct 30, 3:23 PM ET

Bid
53.37 × 200
Ask
54.15 × 800
53.53 Day range 53.53
50.77 52-week range 55.31
YTD
+3.80%
1 year
+3.72%
Open
53.34
Prev close
53.84
Mkt cap
22.32M
Vol
289
Avg vol
721
EPS
3.30
P/E
16.22
Div yield
0.00%
More statistics
Low
53.53
High
53.53
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.12
200-d avg
49.53

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ProShares - Hedge Replication ETF

Issuer
ProShares
Asset class
Alternatives
Expense ratio
0.95%
Assets under management
$22.25M
NAV
53.60
Holdings
1,968
Inception
2011-07-12
Top 10 weight
84.23%

Top holdings

  1. TREASURY BILL, 0%, due 2026-12-31 64.55%
  2. Net Other Assets (Liabilities) 19.22%
  3. GKOS GLAUKOS CORP 0.07%
  4. BTSG BRIGHTSPRING HEALTH SERVICES 0.06%
  5. FROG JFROG LTD 0.06%
  6. TWST TWIST BIOSCIENCE CORP 0.06%
  7. MOOG INC-CLASS A 0.06%
  8. UMBF UMB FINANCIAL CORP 0.05%
  9. VSAT VIASAT INC 0.05%
  10. SM SM ENERGY CO 0.05%
  11. EAT BRINKER INTERNATIONAL INC 0.05%
  12. RHP RYMAN HOSPITALITY PROPERTIES 0.05%
  13. JXN JACKSON FINANCIAL INC-A 0.05%
  14. PTGX PROTAGONIST THERAPEUTICS INC 0.05%
  15. TGTX TG THERAPEUTICS INC 0.05%
  16. ONB OLD NATIONAL BANCORP 0.05%
  17. CTRE CARETRUST REIT INC 0.05%
  18. KRYS KRYSTAL BIOTECH INC 0.05%
  19. PCVX VAXCYTE INC 0.05%
  20. HQY HEALTHEQUITY INC 0.05%
  21. CYTK CYTOKINETICS INC 0.05%
  22. TXG 10X GENOMICS INC-CLASS A 0.05%
  23. IDCC INTERDIGITAL INC 0.04%
  24. QLYS QUALYS INC 0.04%
  25. KYMR KYMERA THERAPEUTICS INC 0.04%

Country weights

  • United States 97.72%
  • Brazil 0.61%
  • Switzerland 0.30%
  • Canada 0.24%
  • United Kingdom 0.15%
  • Taiwan 0.09%
  • Singapore 0.05%
  • Australia 0.04%
  • Norway 0.03%
  • Hong Kong 0.02%
  • China 0.01%
  • Ireland 0.01%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold HDG · largest positions

Funds holding HDG, by value held
FundValue heldWeight in fund
KPHO $74.07K0.65%
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