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ProShares - Hedge Replication ETF ETF AnalysisComprehensive ETF analysis for ProShares - Hedge Replication ETF (HDG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHDG
HDG
ProShares - Hedge Replication ETF
HDG
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  3. ProShares - Hedge Replication ETFHDGETF
ProShares - Hedge Replication ETF Logo

ProShares - Hedge Replication ETF

ETF
🇺🇸HDG•AMEX•Alternatives

Your view on HDG

ProShares - Hedge Replication ETF Logo

ProShares - Hedge Replication ETF

ETFProShares
🇺🇸HDG•AMEX•Alternatives
AUM (USD)$22.16M
Expense Ratio0.95%
Holdings1,968

Sentiment

AUM (USD)

$22.16M

Expense Ratio

0.95%

Holdings

1,968

Sentiment

HDG
ProShares - Hedge Replication ETF
HDG

Overview for ProShares - Hedge Replication ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
July 12, 2011
Domicile
US
Website
proshares.com/our-etfs/strategic/hdg
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
July 12, 2011
Domicile
US
Website
proshares.com/our-etfs/strategic/hdg
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
July 12, 2011
Domicile
US
Website
proshares.com/our-etfs/strategic/hdg

About this fund

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. The benchmark seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI F…

HDG Stock Price

Key Facts

Alternatives

Expense Ratio

0.95%

AUM

$22.16M

Fund Details

NAV$54.72 USD
Holdings1,968
Average Volume1.5K
Inception DateJuly 12, 2011
Asset ClassAlternatives
Fund IssuerProShares
DomicileUS
ISINUS74347X2945
CUSIP74347X294
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$22.16M

NAV

$54.72 USD

Holdings

1,968

Average Volume

1.5K

Inception Date

July 12, 2011

Asset Class

Alternatives

Fund Issuer

ProShares

Domicile

US

ISIN

US74347X2945

CUSIP

74347X294

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$22.16M

NAV

$54.72 USD

Holdings

1,968

Average Volume

1.5K

Inception Date

July 12, 2011

Asset Class

Alternatives

Fund Issuer

ProShares

Domicile

US

ISIN

US74347X2945

CUSIP

74347X294

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HDG?

ProShares - Hedge Replication ETF (HDG) is a Alternatives fund from ProShares, listed since 2011, with $22.2M in assets under management, a 0.95% expense ratio, a NAV of $54.72 USD.

What's in HDG? Top 10 holdings

HoldingWeight
TREASURY BILL, 0%, due 2026-12-3164.13%
Net Other Assets (Liabilities)19.62%
Twist Bioscience CORP TWST0.07%
10x Genomics INC-Class A TXG0.06%
Moog INC-Class A0.06%
Jfrog LTD FROG0.06%
Brightspring Health Services BTSG0.06%
Vaxcyte INC PCVX0.05%
Umb Financial CORP UMBF0.05%
Glaukos CORP GKOS0.05%

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