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 |
|---|---|---|---|---|---|---|
| LXP Industrial Trust | 529043408 | $3K | 0.01 | 55 | EC | US |
| Cheesecake Factory, Inc. (The) | 163072101 | $3K | 0.01 | 43 | EC | US |
| Bank of Hawaii Corp. | 062540109 | $3K | 0.01 | 37 | EC | US |
| KB Home | 48666K109 | $3K | 0.01 | 58 | EC | US |
| GEO Group, Inc. (The) | 36162J106 | $3K | 0.01 | 125 | EC | US |
| Dave, Inc. | 23834J201 | $3K | 0.01 | 10 | EC | US |
| Ambarella, Inc. | · | $3K | 0.01 | 39 | EC | KY |
| Alignment Healthcare, Inc. | 01625V104 | $3K | 0.01 | 183 | EC | US |
| Denali Therapeutics, Inc. | 24823R105 | $3K | 0.01 | 133 | EC | US |
| Brookdale Senior Living, Inc. | 112463104 | $3K | 0.01 | 217 | EC | US |
| Benchmark Electronics, Inc. | 08160H101 | $3K | 0.01 | 33 | EC | US |
| Crescent Energy Co. | 44952J104 | $3K | 0.01 | 241 | EC | US |
| Hawkins, Inc. | 420261109 | $3K | 0.01 | 18 | EC | US |
| Seadrill Ltd. | · | $3K | 0.01 | 59 | EC | BM |
| American States Water Co. | 029899101 | $3K | 0.01 | 36 | EC | US |
| Phinia, Inc. | 71880K101 | $3K | 0.01 | 36 | EC | US |
| Cinemark Holdings, Inc. | 17243V102 | $3K | 0.01 | 99 | EC | US |
| Seacoast Banking Corp. of Florida | 811707801 | $3K | 0.01 | 91 | EC | US |
| Lionsgate Studios Corp. | 53626N102 | $3K | 0.01 | 192 | EC | CA |
| Q2 Holdings, Inc. | 74736L109 | $3K | 0.01 | 58 | EC | US |
| Exponent, Inc. | 30214U102 | $3K | 0.01 | 47 | EC | US |
| Upstart Holdings, Inc. | 91680M107 | $3K | 0.01 | 81 | EC | US |
| Penguin Solutions, Inc. | 706915105 | $3K | 0.01 | 49 | EC | US |
| Kaiser Aluminum Corp. | 483007704 | $3K | 0.01 | 15 | EC | US |
| Towne Bank | 89214P109 | $3K | 0.01 | 80 | EC | US |
| Adeia, Inc. | 00676P107 | $3K | 0.01 | 102 | EC | US |
| Blackstone Mortgage Trust, Inc. | 09257W100 | $3K | 0.01 | 149 | EC | US |
| Patrick Industries, Inc. | 703343103 | $3K | 0.01 | 30 | EC | US |
| Chesapeake Utilities Corp. | 165303108 | $3K | 0.01 | 22 | EC | US |
| Concentra Group Holdings Parent, Inc. | 20603L102 | $3K | 0.01 | 109 | EC | US |
| Acadia Realty Trust | 004239109 | $3K | 0.01 | 123 | EC | US |
| NetScout Systems, Inc. | 64115T104 | $3K | 0.01 | 65 | EC | US |
| Marex Group plc | · | $3K | 0.01 | 51 | EC | GB |
| StoneCo Ltd. | · | $3K | 0.01 | 235 | EC | KY |
| Cushman & Wakefield Ltd. | · | $3K | 0.01 | 216 | EC | BM |
| Red Rock Resorts, Inc. | 75700L108 | $3K | 0.01 | 46 | EC | US |
| Palomar Holdings, Inc. | 69753M105 | $3K | 0.01 | 25 | EC | US |
| Urban Edge Properties | 91704F104 | $3K | 0.01 | 119 | EC | US |
| Provident Financial Services, Inc. | 74386T105 | $3K | 0.01 | 120 | EC | US |
| Curbline Properties Corp. | 23128Q101 | $3K | 0.01 | 91 | EC | US |
| MGE Energy, Inc. | 55277P104 | $3K | 0.01 | 35 | EC | US |
| Madison Square Garden Entertainment Corp. | 558256103 | $3K | 0.01 | 37 | EC | US |
| Chefs' Warehouse, Inc. (The) | 163086101 | $3K | 0.01 | 34 | EC | US |
| WD-40 Co. | 929236107 | $3K | 0.01 | 13 | EC | US |
| DigitalBridge Group, Inc. | 25401T603 | $3K | 0.01 | 166 | EC | US |
| NMI Holdings, Inc. | 629209305 | $3K | 0.01 | 72 | EC | US |
| Par Pacific Holdings, Inc. | 69888T207 | $3K | 0.01 | 46 | EC | US |
| Helios Technologies, Inc. | 42328H109 | $3K | 0.01 | 31 | EC | US |
| Atkore, Inc. | 047649108 | $3K | 0.01 | 31 | EC | US |
| ACADIA Pharmaceuticals, Inc. | 004225108 | $3K | 0.01 | 118 | 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 |