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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.22% | ▼ -0.68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.98% | ▼ -0.44% |
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 |
|---|---|---|---|---|---|---|
| First Financial Bankshares, Inc. | 32020R109 | $4K | 0.02 | 126 | EC | US |
| Meritage Homes Corp. | 59001A102 | $4K | 0.02 | 63 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $4K | 0.02 | 58 | EC | US |
| Mirion Technologies, Inc. | 60471A101 | $4K | 0.02 | 224 | EC | US |
| California Resources Corp. | 13057Q305 | $4K | 0.02 | 69 | EC | US |
| PriceSmart, Inc. | 741511109 | $4K | 0.02 | 24 | EC | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $4K | 0.02 | 41 | EC | US |
| Indivior Pharmaceuticals, Inc. | 45579U109 | $4K | 0.02 | 113 | EC | US |
| Brink's Co. (The) | 109696104 | $4K | 0.02 | 39 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $4K | 0.02 | 88 | EC | US |
| Scholar Rock Holding Corp. | 80706P103 | $4K | 0.02 | 82 | EC | US |
| Legence Corp. | 52476L109 | $4K | 0.02 | 48 | EC | US |
| Energy Fuels, Inc. | 292671708 | $4K | 0.02 | 220 | EC | CA |
| Eastern Bankshares, Inc. | 27627N105 | $4K | 0.02 | 203 | EC | US |
| Flagstar Bank NA | 649445400 | $4K | 0.02 | 284 | EC | US |
| Mirum Pharmaceuticals, Inc. | 604749101 | $4K | 0.02 | 39 | EC | US |
| Globalstar, Inc. | 378973507 | $4K | 0.02 | 47 | EC | US |
| Rush Enterprises, Inc. | 781846209 | $4K | 0.02 | 57 | EC | US |
| Impinj, Inc. | 453204109 | $4K | 0.02 | 26 | EC | US |
| Xometry, Inc. | 98423F109 | $4K | 0.02 | 41 | EC | US |
| RXO, Inc. | 74982T103 | $4K | 0.02 | 152 | EC | US |
| Belden, Inc. | 077454106 | $4K | 0.02 | 37 | EC | US |
| Fulton Financial Corp. | 360271100 | $4K | 0.02 | 179 | EC | US |
| Archer Aviation, Inc. | 03945R102 | $4K | 0.02 | 569 | EC | US |
| Bread Financial Holdings, Inc. | 018581108 | $4K | 0.02 | 43 | EC | US |
| Champion Homes, Inc. | 830830105 | $4K | 0.02 | 52 | EC | US |
| Tanger, Inc. | 875465106 | $4K | 0.02 | 106 | EC | US |
| Twist Bioscience Corp. | 90184D100 | $4K | 0.02 | 57 | EC | US |
| Laureate Education, Inc. | 518613203 | $4K | 0.02 | 119 | EC | US |
| AZZ, Inc. | 002474104 | $4K | 0.02 | 28 | EC | US |
| United Community Banks, Inc. | 90984P303 | $4K | 0.02 | 115 | EC | US |
| Resideo Technologies, Inc. | 76118Y104 | $4K | 0.02 | 121 | EC | US |
| Liquidia Corp. | 53635D202 | $4K | 0.02 | 61 | EC | US |
| Covista, Inc. | 00737L103 | $4K | 0.02 | 32 | EC | US |
| LivaNova plc | · | $4K | 0.02 | 51 | EC | GB |
| Cavco Industries, Inc. | 149568107 | $4K | 0.02 | 7 | EC | US |
| Dana, Inc. | 235825205 | $4K | 0.02 | 106 | EC | US |
| ServisFirst Bancshares, Inc. | 81768T108 | $4K | 0.02 | 48 | EC | US |
| OPENLANE, Inc. | 48238T109 | $4K | 0.02 | 98 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $4K | 0.02 | 52 | EC | US |
| Varonis Systems, Inc. | 922280102 | $4K | 0.02 | 109 | EC | US |
| Independent Bank Corp. | 453836108 | $4K | 0.02 | 47 | EC | US |
| UniFirst Corp. | 904708104 | $4K | 0.02 | 14 | EC | US |
| Qualys, Inc. | 74758T303 | $4K | 0.02 | 34 | EC | US |
| Cactus, Inc. | 127203107 | $4K | 0.02 | 64 | EC | US |
| Mueller Water Products, Inc. | 624758108 | $4K | 0.02 | 146 | EC | US |
| International Bancshares Corp. | 459044103 | $4K | 0.02 | 51 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $4K | 0.02 | 225 | EC | US |
| Telephone & Data Systems, Inc. | 879433829 | $4K | 0.02 | 93 | EC | US |
| Travere Therapeutics, Inc. | 89422G107 | $4K | 0.02 | 77 | 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 |