As of Oct 2, 2026 close
- Assets (AUM)
- $22.50M
- Expense ratio
- 0.95%
- Dividend yield
- 1.73%
- Holdings
- 1,991
- 52-week range
- $50.72$55.40
- Volume (live)
- —
- Avg. volume (3M)
- 557
HDG ETF: ProShares Hedge Replication ETF - Price, Holdings & Analysis
ProShares Hedge Replication ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $54.09 - $54.15 |
|---|---|
| 52-Week High | $55.40 |
| 52-Week Low | $50.72 |
| Open | $54.15 |
| Volume (last close) | 542 |
| Average Volume (3M) | 557 |
| Assets (AUM) | 22.50M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 1991 |
| Inception Date | Jul 11, 2011 |
| 1 Day Change | +0.21% |
|---|---|
| 1 Month Change | −1.66% |
| 6 Month Change | +4.87% |
| YTD Change | +4.67% |
| 1 Year Change | +5.33% |
| 52-Week Change | +5.50% |
| 5 Year Change | +5.19% |
| 10 Year Change | +26.49% |
| 50-Day MA | $54.61 |
|---|---|
| 200-Day MA | $53.47 |
| RSI | 41.15 |
| Stochastic %K | 15.22 |
| Stochastic %D | 5.90 |
| Annual Dividend | $0.94 |
|---|---|
| Dividend Yield | 1.73% |
| Last Dividend Ex-Date | Jun 24, 2026 |
| Dividend Growth YoY | -35.38% |
HDG at a Glance
ProShares Hedge Replication ETF (HDG) is an alternative ETF from ProShares, launched in July 2011. It manages $22.50M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
It holds 1,991 positions. The largest are Twist Bioscience Corporation (TWST, 0.07%), JFrog Ltd. (FROG, 0.06%) and Moog Inc. (MOG.A, 0.06%). The top 10 holdings make up 0.6% of the fund. By sector it leans toward Other (89.8%), Financials (1.9%) and Industrials (1.8%). 97.3% of assets are in the United States.
It pays distributions yielding 1.73%, $0.94 per share over the last year. The share price is up 5.3% over one year, up 5.2% over five years and up 26.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About ProShares Hedge Replication ETF
What is the current price of HDG?
The latest HDG price is $54.09 (Oct 2, 2026 close). The 52-week range is $50.72–$55.40. HDG has returned 5.5% over the past 52 weeks.
What is the expense ratio for HDG?
HDG's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does HDG pay dividends?
Yes, HDG pays a 1.73% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.
What are the top holdings of HDG?
HDG's largest holdings are Twist Bioscience Corporation (0.1%), JFrog Ltd. (0.1%), Moog Inc. (0.1%) (combined weight: 0.2%). The fund holds 1991 total positions. View the complete portfolio breakdown in the Holdings section.
How does HDG compare to similar ETFs?
Compare HDG (0.95% expense ratio, $23M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.