ETFs/HDG
HDG
$51.85

ProShares Hedge Replication ETF

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Fund Essentials

Net Assets
$24M
Expense Ratio
0.95%
Dividend Yield
2.79%
Holdings
1,942
Inception Date
Jul 12, 2011
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.48%
1 Year+7.16%
3 Year+7.38%
5 Year+4.27%
10 Year+3.12%

Asset Allocation

Stocks: 15.37%
Bonds: 78.71%
Other: 5.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SFMSprouts Farmers Market Inccommon Stock0.09%
INSMInsmed Inc0.06%
CRSCarpenter Technology Corpcommon Stock0.06%
HIMSHims & Hers Health Inc0.06%
FTAIFtai Aviation Ltd0.06%
Top 10 Concentration: 0.58%Report Date: May 30, 2025

Dividend Summary

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Dividend Yield
2.79%
Frequency
Quarterly
Latest Distribution
$0.29
Jun 25, 2025
12M Distributions
10 payments
Total: $3.69

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.86%
YTD
+3.97%
1 Year
+3.97%
3 Year
+17.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.0%

of portfolio

METAMetaplanet Inc
0.02%

Top 10 Holdings (0.6% of portfolio)

#TickerNameSectorWeight
1SFMSprouts Farmers Market Inccommon StockConsumer Staples0.09%
2INSMInsmed IncHealth Care0.06%
3CRSCarpenter Technology Corpcommon StockMaterials0.06%
4HIMSHims & Hers Health IncHealth Care0.06%
5FTAIFtai Aviation LtdFinancials0.06%
6HQYHealthequity IncHealth Care0.05%
7FNFabrinetInformation Technology0.05%
8AITApplied Industrial Technologies IncIndustrials0.05%
9CRDO:KYCredo Technology Group HoldiUnknown0.05%
10MLIMueller Industries IncIndustrials0.05%