HDG ETF

HDG ETF
$54.47
See how much of HDG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$22M
Expense Ratio
0.95%
Dividend Yield (Current)
2.36%
Holdings
1,988
Inception Date
Jul 12, 2011
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.04%
1 Year+11.23%
3 Year+6.75%
5 Year+3.28%
10 Year+3.80%

Asset Allocation

Stocks: 12.09%
Bonds: 56.18%
Other: 31.73%
See how much of HDG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 0 11/05/202668.57%
-S&p 500 Index Swap Societe Generale9.17%
-Msci Emerging Markets Index (eem) Swap Societe Generale5.54%
-Msci Emerging Markets Index (Eem) Swap Ubs Ag3.72%
-Msci Eafe Index (Efa) Swap Ubs Ag3.02%
Top 10 Concentration: 93.40%Report Date: Aug 31, 2026
Download all 1988 holdings for HDG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.36%
Frequency
Quarterly
Latest Distribution
$0.29
Jun 24, 2026
12M Distributions
4 payments
Total: $1.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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.

1 Month
-0.86%
YTD
+6.04%
1 Year
+11.23%
3 Year
+6.75%

Top 10 Holdings (93.4% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 11/05/2026Other68.57%
2-S&p 500 Index Swap Societe GeneraleOther9.17%
3-Msci Emerging Markets Index (eem) Swap Societe GeneraleOther5.54%
4-Msci Emerging Markets Index (Eem) Swap Ubs AgOther3.72%
5-Msci Eafe Index (Efa) Swap Ubs AgOther3.02%
6-Msci Eafe Index (efa) Swap Societe GeneraleOther2.99%
7-Russell 2000 Index Swap Societe GeneraleOther0.16%
8-Russell 2000 Index Swap Ubs AgOther0.15%
9FROGJfrog LtdInformation Technology0.04%
10UMBFUmb Financial Corp.Financials0.04%