HDG Stock Price, Chart, Stats & News
ProShares - Hedge Replication ETF (HDG) is a dividend-paying ETF with a current dividend yield of 2.34% as of Aug 14, 2026. It pays $1.29 per share over the trailing twelve months and distributes quarterly.
HDG chart
HDG returns
| YTD | 6.75% |
| 1Y | 11.94% |
| 3Y | 7.16% |
| 5Y | 3.38% |
| 10Y | 3.87% |
| 1Y volatility | 5.16% |
| 3Y volatility | 4.74% |
| Sharpe ratio | 0.43 |
About
This fund strategically invests in a combination of financial instruments, chosen by ProShare Advisors, with the goal of emulating its underlying benchmark's performance. That benchmark endeavors to replicate the risk and return profile typical of the hedge fund asset class, which it achieves by seeking a high correlation to the HFRI Fund Weighted Composite Index (HFRI). The HFRI itself serves as a gauge of the hedge fund industry's overall performance, comprising an equally weighted composite of over 2,000 member funds.
Top 10 HDG holdings
| Holding | Ownership |
|---|---|
Financial Services 0.04% | |
Technology 0.04% | |
Health care 0.04% | |
Health care 0.04% | |
Health care 0.04% | |
Consumer Cyclical 0.04% | |
Technology 0.04% | |
Financial Services 0.04% | |
Real Estate 0.04% | |
Health care 0.04% |
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