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ProShares Hedge Replication ETF HDG

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Price alert · HDG

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53.10 USD +0.09 (+0.17%)

Nov 6, 2026, 3:34 PM EST

52.93 Day range 53.11
50.77 52-week range 55.31
YTD
+2.96%
1 year
+3.32%

ProShares - Hedge Replication ETF

Issuer
ProShares
Asset class
Alternatives
Expense ratio
0.95%
Assets under management
$22.08M
NAV
53.20
Holdings
1,968
Inception
2011-07-12
Top 10 weight
84.09%

Top holdings

  1. TREASURY BILL, 0%, due 2027-02-04 64.49%
  2. Net Other Assets (Liabilities) 19.14%
  3. GKOS GLAUKOS CORP 0.07%
  4. BTSG BRIGHTSPRING HEALTH SERVICES 0.06%
  5. FROG JFROG LTD 0.06%
  6. UMBF UMB FINANCIAL CORP 0.06%
  7. MOOG INC-CLASS A 0.05%
  8. CTRE CARETRUST REIT INC 0.05%
  9. EAT BRINKER INTERNATIONAL INC 0.05%
  10. RHP RYMAN HOSPITALITY PROPERTIES 0.05%
  11. PCVX VAXCYTE INC 0.05%
  12. ONB OLD NATIONAL BANCORP 0.05%
  13. TGTX TG THERAPEUTICS INC 0.05%
  14. JXN JACKSON FINANCIAL INC-A 0.05%
  15. HQY HEALTHEQUITY INC 0.05%
  16. KYMR KYMERA THERAPEUTICS INC 0.05%
  17. VSAT VIASAT INC 0.05%
  18. PTGX PROTAGONIST THERAPEUTICS INC 0.05%
  19. KRYS KRYSTAL BIOTECH INC 0.04%
  20. TWST TWIST BIOSCIENCE CORP 0.04%
  21. SYRE SPYRE THERAPEUTICS INC 0.04%
  22. VSXY VICTORIA'S SECRET & CO 0.04%
  23. ALKS ALKERMES PLC 0.04%
  24. FCFS FIRSTCASH HOLDINGS INC 0.04%
  25. IDCC INTERDIGITAL INC 0.04%

Sector weights

  • Healthcare 20.94%
  • Financial Services 18.01%
  • Technology 14.54%
  • Industrials 13.29%
  • Consumer Cyclical 8.59%
  • Real Estate 6.40%
  • Energy 6.35%
  • Basic Materials 4.30%
  • Utilities 2.69%
  • Consumer Defensive 2.58%
  • Communication Services 2.31%

Country weights

  • United States 97.79%
  • Brazil 0.58%
  • Switzerland 0.28%
  • Canada 0.24%
  • United Kingdom 0.14%
  • Taiwan 0.09%
  • Singapore 0.04%
  • Australia 0.04%
  • Norway 0.03%
  • Hong Kong 0.02%
  • China 0.01%
  • Ireland 0.01%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold HDG · largest positions

Funds holding HDG, by value held
FundValue heldWeight in fund
KPHO $75.51K0.67%