How have HDG shares performed in 2024?

ProShares Hedge Replication ETF's stock was trading at $48.65 at the start of the year. Since then, HDG shares have decreased by 0.2% and is now trading at $48.5305. View the best growth stocks for 2024 here .

What does HDG invest in?

ProShares Hedge Replication ETF is a multi asset fund issued by ProShares. HDG focuses on global macro investments and follows the Merrill Lynch Factor Model Exchange Series. The fund's investments total to approximately $28.40 million assets under management.

What stocks does ProShares Hedge Replication ETF hold?

HDG invests in 2323 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI) , APi Group (APG) , Applied Industrial Technologies (AIT) , ATI (ATI) , Atkore (ATKR) , Axcelis Technologies (ACLS) , ChampionX (CHX) , Chart Industries (GTLS) , Chord Energy (CHRD) and Comfort Systems USA (FIX) .

What is the management fee for ProShares Hedge Replication ETF?

ProShares Hedge Replication ETF's management fee is 0.75% and has other expenses of 1.13%. However, HDG has a fee waiver of -0.93% to reimburse the expenses. The net expense ratio for HDG is 0.95%.

How do I buy shares of ProShares Hedge Replication ETF?

Shares of HDG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:HDG

ProShares Hedge Replication ETF (HDG) Price, Holdings, & News

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$48.53

+0.04 (+0.08%)

(As of 04/19/2024 ET)

Compare

Today's Range: $48.53
▼
$48.53
50-Day Range: $48.47
▼
$49.38
52-Week Range: $45.43
▼
$49.41

Volume: 168 shs
Average Volume: 2,034 shs
Market Capitalization: $33.00 million

Assets Under Management: $28.40 million
Dividend Yield: 0.39%
Net Expense Ratio: 0.95%

Stock Analysis Chart Holdings Ownership Ratings

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About ProShares Hedge Replication ETF

The ProShares Hedge Replication ETF (HDG) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund 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. HDG was launched on Jul 12, 2011 and is managed by ProShares.

HDG Stock Price History

30 days | 90 days | 365 days | Advanced Chart

HDG ETF News Headlines

March 21, 2024 | msn.com

ProShares Hedge Replication ETF declares quarterly distribution of $0.3628

December 21, 2023 | investing.com

ProShares S&P 500® ex-Technology ETF (SPXT)

April 20, 2024 | Crypto 101 Media (Ad)

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September 20, 2023 | msn.com

ProShares Hedge Replication ETF declares quarterly distribution of $0.6044

September 1, 2023 | seekingalpha.com

ProShares Investment Grade—Interest Rate Hedged declares monthly distribution of $0.3354

June 21, 2023 | msn.com

ProShares Hedge Replication ETF declares quarterly distribution of $0.3153

April 6, 2023 | seekingalpha.com

ProShares Investment Grade—Interest Rate Hedged declares monthly distribution of $0.2916

March 29, 2023 | money.usnews.com

ProShares Nanotechnology ETF

April 20, 2024 | Crypto 101 Media (Ad)

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January 30, 2023 | morningstar.com

ProShares S&P Global Cor Btty Mtls ETF

See More Headlines

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Fund Details

Issuer: ProShares
Fund Name: ProShares Hedge Replication ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:HDG
Inception Date: 7/12/2011
Fund Manager: Michael Neches, Devin Sullivan, Tarak Dave
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: Merrill Lynch Factor Model Exchange Series
Category: Absolute Returns
Focus: Global Macro
Development Level: Blended Development
Region: Global
Number of Holdings: 2323

Fund Statistics

Assets Under Management: $28.40 million
Average Daily Volume: $3,070.80
Discount/Premium: -0.05%

Administrator, Advisor and Custodian

Administrator: J.P. Morgan Investor Services Co.
Advisor: ProShare Advisors LLC
Custodian: JPMorgan Chase Bank, N.A.
Distributor: SEI Investments Distribution Co.
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: N/A
Short Interest: 100 shs

Miscellaneous

Outstanding Shares: 680,000
Beta: 0.35
Creation Unit: 25,000
Creation Fee: $500.00

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ProShares Hedge Replication ETF Expenses

Type	HDG	Global Macro ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.64%	0.69%	0.50%	0.51%
Other Expenses	1.13%	0.77%	0.79%	0.64%	0.58%
Total Expense	1.88%	1.25%	1.21%	0.74%	0.70%
Fee Waiver	-0.93%	-0.40%	-0.69%	-0.68%	-0.57%
Net Expense	0.95%	1.05%	0.94%	0.58%	0.58%

ProShares Hedge Replication ETF (HDG) Holdings & Exposure

Top 10 HDG Holdings

MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE
Holding Weight: 10.25%
MSCI EAFE INDEX (EFA) SWAP UBS AG
Holding Weight: 3.78%
MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE
Holding Weight: 2.97%
MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG
Holding Weight: 1.55%
MSCI EMERGING MARKETS INDEX (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
Holding Weight: 0.76%
RUSSELL 2000 INDEX SWAP UBS AG
Holding Weight: 0.17%
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE
Holding Weight: 0.09%
Super Micro Computer(NASDAQ:SMCI)
Holding Weight: 0.08%
APi Group(NYSE:APG)
Holding Weight: 0.04%
Applied Industrial Technologies(NYSE:AIT)
Holding Weight: 0.04%

HDG Sector Exposure

HDG Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

HDG ETF - Frequently Asked Questions

How have HDG shares performed in 2024?: ProShares Hedge Replication ETF's stock was trading at $48.65 at the start of the year. Since then, HDG shares have decreased by 0.2% and is now trading at $48.5305.
View the best growth stocks for 2024 here.
What does HDG invest in?: ProShares Hedge Replication ETF is a multi asset fund issued by ProShares. HDG focuses on global macro investments and follows the Merrill Lynch Factor Model Exchange Series. The fund's investments total to approximately $28.40 million assets under management.
What stocks does ProShares Hedge Replication ETF hold?: HDG invests in 2323 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI), APi Group (APG), Applied Industrial Technologies (AIT), ATI (ATI), Atkore (ATKR), Axcelis Technologies (ACLS), ChampionX (CHX), Chart Industries (GTLS), Chord Energy (CHRD) and Comfort Systems USA (FIX).

What is the management fee for ProShares Hedge Replication ETF?: ProShares Hedge Replication ETF's management fee is 0.75% and has other expenses of 1.13%. However, HDG has a fee waiver of -0.93% to reimburse the expenses. The net expense ratio for HDG is 0.95%.
How do I buy shares of ProShares Hedge Replication ETF?: Shares of HDG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:HDG) was last updated on 4/20/2024 by MarketBeat.com Staff

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