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 |
|---|---|---|---|---|---|---|
| Signet Jewelers Ltd. | · | $3K | 0.01 | 37 | EC | BM |
| Veeco Instruments, Inc. | 922417100 | $3K | 0.01 | 56 | EC | US |
| National Health Investors, Inc. | 63633D104 | $3K | 0.01 | 44 | EC | US |
| Dorman Products, Inc. | 258278100 | $3K | 0.01 | 26 | EC | US |
| PJT Partners, Inc. | 69343T107 | $3K | 0.01 | 21 | EC | US |
| StepStone Group, Inc. | 85914M107 | $3K | 0.01 | 65 | EC | US |
| Remitly Global, Inc. | 75960P104 | $3K | 0.01 | 160 | EC | US |
| CVB Financial Corp. | 126600105 | $3K | 0.01 | 157 | EC | US |
| Community Financial System, Inc. | 203607106 | $3K | 0.01 | 50 | EC | US |
| PBF Energy, Inc. | 69318G106 | $3K | 0.01 | 78 | EC | US |
| Griffon Corp. | 398433102 | $3K | 0.01 | 36 | EC | US |
| Genworth Financial, Inc. | 37247D106 | $3K | 0.01 | 370 | EC | US |
| Dianthus Therapeutics, Inc. | 252828108 | $3K | 0.01 | 34 | EC | US |
| M/I Homes, Inc. | 55305B101 | $3K | 0.01 | 24 | EC | US |
| Maximus, Inc. | 577933104 | $3K | 0.01 | 51 | EC | US |
| Avista Corp. | 05379B107 | $3K | 0.01 | 76 | EC | US |
| Tenable Holdings, Inc. | 88025T102 | $3K | 0.01 | 111 | EC | US |
| Scorpio Tankers, Inc. | · | $3K | 0.01 | 42 | EC | MH |
| Chemours Co. (The) | 163851108 | $3K | 0.01 | 141 | EC | US |
| Otter Tail Corp. | 689648103 | $3K | 0.01 | 36 | EC | US |
| ICU Medical, Inc. | 44930G107 | $3K | 0.01 | 23 | EC | US |
| Option Care Health, Inc. | 68404L201 | $3K | 0.01 | 149 | EC | US |
| WesBanco, Inc. | 950810101 | $3K | 0.01 | 89 | EC | US |
| Peabody Energy Corp. | 704551100 | $3K | 0.01 | 114 | EC | US |
| Visteon Corp. | 92839U206 | $3K | 0.01 | 26 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $3K | 0.01 | 209 | EC | US |
| Cal-Maine Foods, Inc. | 128030202 | $3K | 0.01 | 41 | EC | US |
| Standex International Corp. | 854231107 | $3K | 0.01 | 11 | EC | US |
| Avient Corp. | 05368V106 | $3K | 0.01 | 86 | EC | US |
| Innodata, Inc. | 457642205 | $3K | 0.01 | 29 | EC | US |
| SL Green Realty Corp. | 78440X887 | $3K | 0.01 | 67 | EC | US |
| NCR Atleos Corp. | 63001N106 | $3K | 0.01 | 68 | EC | US |
| Bel Fuse, Inc. | 077347300 | $3K | 0.01 | 11 | EC | US |
| Tutor Perini Corp. | 901109108 | $3K | 0.01 | 42 | EC | US |
| Knowles Corp. | 49926D109 | $3K | 0.01 | 80 | EC | US |
| Solaris Energy Infrastructure, Inc. | 83418M103 | $3K | 0.01 | 43 | EC | US |
| First Financial Bancorp | 320209109 | $3K | 0.01 | 97 | EC | US |
| Haemonetics Corp. | 405024100 | $3K | 0.01 | 44 | EC | US |
| 10X Genomics, Inc. | 88025U109 | $3K | 0.01 | 105 | EC | US |
| Hilton Grand Vacations, Inc. | 43283X105 | $3K | 0.01 | 57 | EC | US |
| International Seaways, Inc. | · | $3K | 0.01 | 38 | EC | MH |
| Beam Therapeutics, Inc. | 07373V105 | $3K | 0.01 | 89 | EC | US |
| Centrus Energy Corp. | 15643U104 | $3K | 0.01 | 16 | EC | US |
| Steven Madden Ltd. | 556269108 | $3K | 0.01 | 67 | EC | US |
| Simmons First National Corp. | 828730200 | $3K | 0.01 | 135 | EC | US |
| First Interstate BancSystem, Inc. | 32055Y201 | $3K | 0.01 | 81 | EC | US |
| United Natural Foods, Inc. | 911163103 | $3K | 0.01 | 56 | EC | US |
| Insight Enterprises, Inc. | 45765U103 | $3K | 0.01 | 27 | EC | US |
| ArcBest Corp. | 03937C105 | $3K | 0.01 | 21 | EC | US |
| Integer Holdings Corp. | 45826H109 | $3K | 0.01 | 32 | 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 |