Skip to content
StockMarketAgent
US

ProShares Hedge Replication ETF

HDG · Alternatives

$53.89
-0.50%
Assets
n/a
Expense ratio
0.95%
Holdings
1.9K
1Y return
+13.5%
Forward P/E
n/a
Top 10 holdings
+23.6%

Return and risk

1Y total return+13.5%
3Y total return+24.4%
5Y total return+16.0%
3Y CAGR+7.6%
5Y CAGR+3.0%
Beta0.32
RSI68

Fund structure

Asset classAlternatives
Assetsn/a
Holdings1.9K
Expense ratio0.95%
Dividend yield+2.4%
Top 10 holdings+23.6%
Volume1K

All ETF indicators

All Time High54.43
All Time High Change-0.64
All Time High Date2026-05-07
All Time Low36.18
All Time Low Change49.47
All Time Low Date2011-10-04
Atr0.25
Beta0.32
Cagr10y3.89
Cagr1y13.53
Cagr3y7.56
Cagr5y3.02
Ch10y29.64
Ch1m3.08
Ch1w1.13
Ch1y10.71
Ch3m2.31
Ch3y13.07
Ch5y4.44
Ch6m4.62
Ch YTD4.87
Close54.16
Div CAGR10129.27
Div CAGR342.71
Div CAGR525.67
Dividend Growth-22.97
Dividend Growth Years0
Dividend Years5
Dividend Yield2.38
Dps1.28
Ex Div Date2026-03-25
High5254.43
High52ch-1
High52 Date2026-05-07
Inception Date2011-07-12
IsinUS74347X2945
Last Dividend0.27
Low5248.82
Low52ch10.38
Low52 Date2025-07-02
Ma15052.15
Ma150ch3.71
Ma2053.54
Ma20051.78
Ma200ch4.43
Ma20ch1.01
Ma5052.57
Ma50ch2.88
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio46.11
Price Date2026-05-12
Rsi68
Rsi Monthly68.76
Rsi Weekly68.41
Sharpe Ratio1.6
Sortino Ratio3.7
Top10holdings23.61
Tr10y46.51
Tr1m3.08
Tr1y13.52
Tr3m2.85
Tr3y24.45
Tr5y16.02
Tr6m5.93
Tr YTD5.42
HDG ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI