HDG ETF

HDG ETF
$54.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
0.95%
Dividend Yield (Current)
2.38%
Holdings
1,988
Inception Date
Jul 12, 2011
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.04%
1 Year+11.23%
3 Year+6.74%
5 Year+3.28%
10 Year+3.79%

Asset Allocation

Stocks: 12.09%
Bonds: 56.18%
Other: 31.73%
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Top Holdings

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TickerNameWeight
-Lme Zinc ($)65.93%
-City Of River Falls Wi Water S 01-May-203019.83%
-Belfius Bank Sa 3.375 2030-05-28 3.375 2030-05-287.12%
-Volkswagen Group Of America Financ 144A 4.75 11/13/20285.33%
-S&p 500 Index Swap Societe Generale4.95%
Top 10 Concentration: 108.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
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 $22.3M in net assets. HDG expense ratio is 0.95%, holding 1988 positions across sectors including Health Care, Financials, Industrials. 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 2.38%, paid quarterly.

HDG top holdings include Lme Zinc ($) (65.9%), City Of River Falls Wi Water S 01-May-2030 (19.8%), Belfius Bank Sa 3.375 2030-05-28 3.375 2030-05-28 (7.1%), Volkswagen Group Of America Financ 144A 4.75 11/13/2028 (5.3%), S&p 500 Index Swap Societe Generale (5.0%). 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
+6.74%

Top 10 Holdings (net long exposure of 116%)

#TickerNameSectorWeight
1-Lme Zinc ($)Other65.93%
2-City Of River Falls Wi Water S 01-May-2030Other19.83%
3-Belfius Bank Sa 3.375 2030-05-28 3.375 2030-05-28Other7.12%
4-Volkswagen Group Of America Financ 144A 4.75 11/13/2028Other5.33%
5-S&p 500 Index Swap Societe GeneraleOther4.95%
6-State Of Maryland Department Of Transportation 5 10/01/2027Other3.40%
7-Msci Eafe Index (efa) Swap Societe GeneraleOther1.53%
8-Russell 2000 Index Swap Societe GeneraleOther0.17%
9-Russell 2000 Index Swap Ubs AgOther0.15%
10BTSGBrightspring HealthUnknown0.05%