ProShares Hedge Replication ETF (HDG)
$54.33
▲ +0.24 (+0.44%)
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. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.21% | ▼ -0.67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.43% | ▼ -0.89% |
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 |
|---|---|---|---|---|---|---|
| CareTrust REIT, Inc. | 14174T107 | $9K | 0.04 | 210 | EC | US |
| Praxis Precision Medicines, Inc. | 74006W207 | $8K | 0.04 | 24 | EC | US |
| Terawulf, Inc. | 88080T104 | $8K | 0.04 | 322 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $8K | 0.04 | 167 | EC | US |
| FirstCash Holdings, Inc. | 33768G107 | $8K | 0.04 | 37 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $8K | 0.04 | 26 | EC | US |
| Madrigal Pharmaceuticals, Inc. | 558868105 | $8K | 0.04 | 16 | EC | US |
| Commercial Metals Co. | 201723103 | $8K | 0.04 | 104 | EC | US |
| Old National Bancorp | 680033107 | $8K | 0.04 | 328 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $8K | 0.04 | 57 | EC | US |
| StoneX Group, Inc. | 861896108 | $8K | 0.04 | 69 | EC | US |
| Rigetti Computing, Inc. | 76655K103 | $8K | 0.04 | 305 | EC | US |
| EnerSys | 29275Y102 | $8K | 0.04 | 34 | EC | US |
| Powell Industries, Inc. | 739128106 | $8K | 0.04 | 27 | EC | US |
| Oklo, Inc. | 02156V109 | $8K | 0.04 | 114 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $7K | 0.03 | 121 | EC | US |
| Vicor Corp. | 925815102 | $7K | 0.03 | 22 | EC | US |
| Core Scientific, Inc. | 21874A106 | $7K | 0.03 | 271 | EC | US |
| AeroVironment, Inc. | 008073108 | $7K | 0.03 | 35 | EC | US |
| Cipher Digital, Inc. | 17253J106 | $7K | 0.03 | 303 | EC | US |
| SM Energy Co. | 78454L100 | $7K | 0.03 | 233 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $7K | 0.03 | 23 | EC | US |
| MaxLinear, Inc. | 57776J100 | $7K | 0.03 | 76 | EC | US |
| ESCO Technologies, Inc. | 296315104 | $7K | 0.03 | 24 | EC | US |
| HealthEquity, Inc. | 42226A107 | $7K | 0.03 | 79 | EC | US |
| Fluor Corp. | 343412102 | $7K | 0.03 | 151 | EC | US |
| Plexus Corp. | 729132100 | $7K | 0.03 | 25 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $7K | 0.03 | 58 | EC | US |
| Zurn Elkay Water Solutions Corp. | 98983L108 | $7K | 0.03 | 141 | EC | US |
| JBT Marel Corp. | 477839104 | $7K | 0.03 | 49 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $7K | 0.03 | 30 | EC | US |
| Joby Aviation, Inc. | · | $7K | 0.03 | 548 | EC | US |
| MYR Group, Inc. | 55405W104 | $7K | 0.03 | 14 | EC | US |
| Jackson Financial, Inc. | 46817M107 | $6K | 0.03 | 63 | EC | US |
| Primoris Services Corp. | 74164F103 | $6K | 0.03 | 51 | EC | US |
| Alkermes plc | · | $6K | 0.03 | 152 | EC | IE |
| Clearwater Analytics Holdings, Inc. | 185123106 | $6K | 0.03 | 261 | EC | US |
| Terreno Realty Corp. | 88146M101 | $6K | 0.03 | 96 | EC | US |
| Valley National Bancorp | 919794107 | $6K | 0.03 | 454 | EC | US |
| Uranium Energy Corp. | 916896103 | $6K | 0.03 | 446 | EC | US |
| Enpro, Inc. | 29355X107 | $6K | 0.03 | 20 | EC | US |
| Terex Corp. | 880779103 | $6K | 0.03 | 105 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $6K | 0.03 | 61 | EC | US |
| InterDigital, Inc. | 45867G101 | $6K | 0.03 | 24 | EC | US |
| Federal Signal Corp. | 313855108 | $6K | 0.03 | 56 | EC | US |
| Vaxcyte, Inc. | 92243G108 | $6K | 0.03 | 116 | EC | US |
| SSR Mining, Inc. | 784730103 | $6K | 0.03 | 190 | EC | CA |
| Kodiak Gas Services, Inc. | 50012A108 | $6K | 0.03 | 88 | EC | US |
| Vishay Intertechnology, Inc. | 928298108 | $6K | 0.03 | 113 | EC | US |
| Brinker International, Inc. | 109641100 | $6K | 0.03 | 41 | EC | US |
Dividends 26 payments
2.27%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 |