ProShares Hedge Replication ETF (HDG)
$54.24
▼ -0.09 (-0.17%)
1-day change
$53.95 – $55.40
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.38% | ▼ -0.84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.15% | ▼ -0.61% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$545K
Quarter ending May 2026
-$3.6M
Trailing 12 months
-$5.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,921 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HNI Corp. | 404251100 | $2K | 0.01 | 66 | EC | US |
| DHT Holdings, Inc. | · | $2K | 0.01 | 126 | EC | MH |
| ePlus, Inc. | 294268107 | $2K | 0.01 | 25 | EC | US |
| Waystar Holding Corp. | 946784105 | $2K | 0.01 | 103 | EC | US |
| SiriusPoint Ltd. | · | $2K | 0.01 | 96 | EC | BM |
| SPS Commerce, Inc. | 78463M107 | $2K | 0.01 | 36 | EC | US |
| BigBear.ai Holdings, Inc. | 08975B109 | $2K | 0.01 | 405 | EC | US |
| Capri Holdings Ltd. | · | $2K | 0.01 | 110 | EC | VG |
| Hawaiian Electric Industries, Inc. | 419870100 | $2K | 0.01 | 153 | EC | US |
| Blue Bird Corp. | 095306106 | $2K | 0.01 | 30 | EC | US |
| Alarm.com Holdings, Inc. | 011642105 | $2K | 0.01 | 45 | EC | US |
| CoreCivic, Inc. | 21871N101 | $2K | 0.01 | 96 | EC | US |
| Kinetik Holdings, Inc. | 02215L209 | $2K | 0.01 | 44 | EC | US |
| A10 Networks, Inc. | 002121101 | $2K | 0.01 | 67 | EC | US |
| GPGI, Inc. | 20459V105 | $2K | 0.01 | 166 | EC | US |
| Banner Corp. | 06652V208 | $2K | 0.01 | 31 | EC | US |
| T1 Energy, Inc. | 35834F104 | $2K | 0.01 | 190 | EC | US |
| Bitdeer Technologies Group | · | $2K | 0.01 | 114 | EC | KY |
| Newmark Group, Inc. | 65158N102 | $2K | 0.01 | 142 | EC | US |
| Ducommun, Inc. | 264147109 | $2K | 0.01 | 13 | EC | US |
| Arcus Biosciences, Inc. | 03969F109 | $2K | 0.01 | 78 | EC | US |
| Northern Oil & Gas, Inc. | 665531307 | $2K | 0.01 | 90 | EC | US |
| Shoals Technologies Group, Inc. | 82489W107 | $2K | 0.01 | 157 | EC | US |
| Green Brick Partners, Inc. | 392709101 | $2K | 0.01 | 29 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $2K | 0.01 | 60 | EC | US |
| Northwest Bancshares, Inc. | 667340103 | $2K | 0.01 | 136 | EC | US |
| Allegiant Travel Co. | 01748X102 | $2K | 0.01 | 21 | EC | US |
| LendingClub Corp. | 52603A208 | $2K | 0.01 | 107 | EC | US |
| Innospec, Inc. | 45768S105 | $2K | 0.01 | 23 | EC | US |
| Magnite, Inc. | 55955D100 | $2K | 0.01 | 133 | EC | US |
| Callaway Golf Co. | 131193104 | $2K | 0.01 | 123 | EC | US |
| Freshworks, Inc. | 358054104 | $2K | 0.01 | 195 | EC | US |
| LeMaitre Vascular, Inc. | 525558201 | $2K | 0.01 | 20 | EC | US |
| Northwest Natural Holding Co. | 66765N105 | $2K | 0.01 | 39 | EC | US |
| Six Flags Entertainment Corp. | 83001C108 | $2K | 0.01 | 90 | EC | US |
| BioCryst Pharmaceuticals, Inc. | 09058V103 | $2K | 0.01 | 212 | EC | US |
| NuScale Power Corp. | 67079K100 | $2K | 0.01 | 149 | EC | US |
| Diebold Nixdorf, Inc. | 253651202 | $2K | 0.01 | 23 | EC | US |
| Quaker Chemical Corp. | 747316107 | $2K | 0.01 | 13 | EC | US |
| Amneal Pharmaceuticals, Inc. | 03168L105 | $2K | 0.01 | 141 | EC | US |
| Super Group SGHC Ltd. | · | $2K | 0.01 | 149 | EC | GG |
| Relay Therapeutics, Inc. | 75943R102 | $2K | 0.01 | 132 | EC | US |
| Omnicell, Inc. | 68213N109 | $2K | 0.01 | 42 | EC | US |
| Sunstone Hotel Investors, Inc. | 867892101 | $2K | 0.01 | 170 | EC | US |
| First Commonwealth Financial Corp. | 319829107 | $2K | 0.01 | 97 | EC | US |
| NextNav, Inc. | 65345N106 | $2K | 0.01 | 89 | EC | US |
| Thermon Group Holdings, Inc. | 88362T103 | $2K | 0.01 | 30 | EC | US |
| Neogen Corp. | 640491106 | $2K | 0.01 | 204 | EC | US |
| OFG Bancorp | 67103X102 | $2K | 0.01 | 40 | EC | PR |
| Stewart Information Services Corp. | 860372101 | $2K | 0.01 | 28 | EC | US |
Dividends 26 payments
2.28%TTM yield
$1.24TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.3000 |
| June 24, 2026 | $0.2930 |
| March 25, 2026 | $0.2720 |
| Dec. 24, 2025 | $0.3700 |
| Sept. 24, 2025 | $0.3560 |
| June 25, 2025 | $0.2850 |
| March 26, 2025 | $0.3010 |
| Dec. 23, 2024 | $0.5050 |
| Sept. 25, 2024 | $0.4260 |
| June 26, 2024 | $0.4350 |
| March 20, 2024 | $0.3630 |
| Dec. 20, 2023 | $0.5150 |
| Sept. 20, 2023 | $0.6040 |
| June 21, 2023 | $0.3150 |
| March 22, 2023 | $0.2570 |
| Dec. 22, 2022 | $0.1850 |
| March 25, 2020 | $0.0420 |
| Dec. 24, 2019 | $0.0930 |
| Sept. 25, 2019 | $0.1250 |
| June 25, 2019 | $0.1500 |
| March 20, 2019 | $0.1390 |
| Dec. 26, 2018 | $0.0800 |
| Sept. 26, 2018 | $0.0810 |
| June 20, 2018 | $0.0570 |
| March 21, 2018 | $0.0040 |
| Dec. 26, 2012 | $0.0530 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Frederick Financial Consultants, LLC | $3,743,062 | 34.15% | 68,403 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,512,898 | 22.93% | 45,922 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $1,494,650 | 13.64% | 27,314 | Shares | June 30, 2026 |
| Independent Wealth Advisors LLC | $954,008 | 8.70% | 17,434 | Shares | June 30, 2026 |
| MORGAN STANLEY | $659,710 | 6.02% | 12,055 | Shares | June 30, 2026 |
| Hyundai Investments Co., Ltd. | $623,463 | 5.69% | 11,431 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $461,558 | 4.21% | 8,455 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $448,110 | 4.09% | 8,189 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $34,092 | 0.31% | 623 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,624 | 0.22% | 450 | Shares | June 30, 2026 |
| Allworth Financial LP | $4,652 | 0.04% | 85 | Shares | June 30, 2026 |
| First PREMIER Bank | $469 | 0.00% | 8,566 | Shares | June 30, 2026 |