ProShares Hedge Replication ETF
HDG
NYSE Arca
| Weiss Ratings | HDG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | HDG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $54.56 | |||
| Company Info | HDG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (12), Tarak Davé (8) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | HDG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProShares Hedge Replication ETF | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 12, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HDG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.36% | |||
| Dividend | HDG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | HDG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 83.21% | |||
| Stock | 16.79% | |||
| U.S. Stock | 16.40% | |||
| Non-U.S. Stock | 0.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HDG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | -0.80% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | -0.65% | |||
| Year to Date Total Return | 6.80% | |||
| 1-Year Total Return | 8.51% | |||
| 2-Year Total Return | 14.80% | |||
| 3-Year Total Return | 23.84% | |||
| 5-Year Total Return | 17.99% | |||
| Price | HDG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $54.58 | |||
| 1-Month Low Price | $54.29 | |||
| 1-Month High Price | $55.00 | |||
| 52-Week Low Price | $50.77 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $55.17 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | HDG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $54.36 | |||
| 1-Month High NAV | $55.04 | |||
| 52-Week Low NAV | $50.83 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $55.24 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | HDG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.30 | |||
| Standard Deviation | 4.62 | |||
| Balance Sheet | HDG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 22.20M | |||
| Operating Ratios | HDG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 45.00% | |||
| Performance | HDG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.49% | |||
| Last Bear Market Total Return | -6.27% | |||