ProShares Hedge Replication ETF
HDGNYSEARCAProSharesAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $22.50M
- Expense ratio
- 0.95%
- Dividend yield
- 2.31%
- Holdings
- 1,991
- 52-week range
- $50.72$55.40
- Volume (live)
- -
- Avg. volume (3M)
- 713
HDG ETF: ProShares Hedge Replication ETF - Price, Holdings & Analysis
ProShares Hedge Replication ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $53.37 - $53.48 |
|---|---|
| 52-Week High | $55.40 |
| 52-Week Low | $50.72 |
| Open | $53.37 |
| Volume (last close) | 541 |
| Average Volume (3M) | 713 |
| 1 Day Change | −0.40% |
|---|---|
| 1 Month Change | −1.21% |
| 6 Month Change | +0.62% |
| YTD Change | +3.54% |
| 1 Year Change | +3.59% |
| 5 Year Change | +2.64% |
| 10 Year Change | +25.51% |
| Annual Dividend | $1.24 |
|---|---|
| Dividend Yield | 2.31% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | −14.62% |
| Assets (AUM) | $22.50M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 1,991 |
| Inception Date | Jul 11, 2011 |
| 50-Day MA | $54.46 |
|---|---|
| 200-Day MA | $53.60 |
| RSI | 40.08 |
| Stochastic %K | 23.32 |
| Stochastic %D | 10.11 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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 2.31% at the Oct 23, 2026 close, $1.24 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 3.6% over one year, up 2.6% over five years and up 25.5% 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 $53.48 (Oct 23, 2026 close). The 52-week range is $50.72–$55.40. The share price is up 3.6% over the past year (price change, excluding distributions).
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 2.31% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of HDG?
As of Oct 4, 2026, 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.