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Holding HDG?
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HDG Price & Analysis
HDG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.43 - $50.54
Previous Close$50.31
VolumeN/A
Average Volume (3M)1.98K
AUM27.40M
NAV50.47
Expense Ratio0.95%
Holdings Count1,965
Beta0.28
Inception DateJul 12, 2011
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
1.74 (3.45%)Shares Outstanding545,000
Standard Deviation0.02
10 Day Avg. Volume1,036
30 Day Avg. Volume1,981
Alpha-0.00141
ProShares Hedge Replication ETF (HDG) Fund Flow Chart
ProShares Hedge Replication ETF (HDG) 1 year Net Flows: -$7M
HDG ETF News
HDG ETF FAQ
What was HDG’s price range in the past 12 months?
HDG lowest ETF price was $45.43 and its highest was $50.53 in the past 12 months.
What is the AUM of HDG?
As of Nov 22, 2024 The AUM of HDG is 27.40M.
Is HDG overvalued?
According to Wall Street analysts HDG’s price is currently Undervalued.
Does HDG pay dividends?
HDG pays a Quarterly dividend of $0.43 which represents an annual dividend yield of 3.45%. See more information on HDG dividends here
How many shares outstanding does HDG have?
HDG has 545,000 shares outstanding.
Which hedge fund is a major shareholder of HDG?
Currently, no hedge funds are holding shares in HDG
Top 10 Holdings
United States Treasury Bills 0.0% 30-JAN-2025
57.17%
U.S. Dollar
15.55%
N/A
13.39%
FTAI Aviation Ltd.
0.09%
Sprouts Farmers Market
0.07%
Insmed
0.06%
Applied Industrial Technologies, Inc.
0.05%
Vaxcyte, Inc.
0.05%
Mueller Industries, Inc.
0.05%
Fluor Corporation
0.05%
Total86.52%
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.