HDG ETF
ProShares Hedge Replication ETF
HDG ETF Overview
HDG ETF (ProShares Hedge Replication ETF) is managed by ProShares with $22.1M in net assets. HDG expense ratio is 0.95%, holding 1988 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2011-07-12.
HDG performance shows a YTD return of 6.04%. The 1-year return is 11.23% and the 5-year return is 3.28%. HDG dividend yield stands at 2.36%, paid quarterly.
HDG top holdings include Treasury Bill 0 11/05/2026 (68.6%), S&p 500 Index Swap Societe Generale (9.2%), Msci Emerging Markets Index (eem) Swap Societe Generale (5.5%), Msci Emerging Markets Index (Eem) Swap Ubs Ag (3.7%), Msci Eafe Index (Efa) Swap Ubs Ag (3.0%). Go to all HDG holdings, HDG sectors, or HDG dividends.
HDG can be compared against other funds. Use HDG overlap to find shared positions, or HDG vs another fund for a side-by-side view. HDG alternatives are available via the screener, along with tax-loss harvesting opportunities.