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 |
|---|---|---|---|---|---|---|
| Vistance Networks, Inc. | 20337X109 | $3K | 0.01 | 204 | EC | US |
| Immunovant, Inc. | 45258J102 | $3K | 0.01 | 76 | EC | US |
| Gulfport Energy Corp. | 402635502 | $3K | 0.01 | 15 | EC | US |
| California Water Service Group | 130788102 | $3K | 0.01 | 56 | EC | US |
| WaFd, Inc. | 938824109 | $3K | 0.01 | 71 | EC | US |
| Astronics Corp. | 046433108 | $3K | 0.01 | 29 | EC | US |
| Centuri Holdings, Inc. | 155923105 | $3K | 0.01 | 82 | EC | US |
| Oruka Therapeutics, Inc. | 687604108 | $3K | 0.01 | 43 | EC | US |
| McGrath RentCorp | 580589109 | $3K | 0.01 | 23 | EC | US |
| Aehr Test Systems | 00760J108 | $2K | 0.01 | 27 | EC | US |
| Four Corners Property Trust, Inc. | 35086T109 | $2K | 0.01 | 99 | EC | US |
| Mercury General Corp. | 589400100 | $2K | 0.01 | 25 | EC | US |
| Delek US Holdings, Inc. | 24665A103 | $2K | 0.01 | 55 | EC | US |
| Dynex Capital, Inc. | 26817Q886 | $2K | 0.01 | 187 | EC | US |
| Banc of California, Inc. | 05990K106 | $2K | 0.01 | 127 | EC | US |
| Ouster, Inc. | 68989M202 | $2K | 0.01 | 53 | EC | US |
| Boise Cascade Co. | 09739D100 | $2K | 0.01 | 35 | EC | US |
| Eos Energy Enterprises, Inc. | 29415C101 | $2K | 0.01 | 289 | EC | US |
| Trinity Industries, Inc. | 896522109 | $2K | 0.01 | 75 | EC | US |
| Redwire Corp. | 75776W103 | $2K | 0.01 | 99 | EC | US |
| Pitney Bowes, Inc. | 724479100 | $2K | 0.01 | 151 | EC | US |
| InvenTrust Properties Corp. | 46124J201 | $2K | 0.01 | 73 | EC | US |
| Dyne Therapeutics, Inc. | 26818M108 | $2K | 0.01 | 125 | EC | US |
| Rogers Corp. | 775133101 | $2K | 0.01 | 17 | EC | US |
| Park National Corp. | 700658107 | $2K | 0.01 | 14 | EC | US |
| Supernus Pharmaceuticals, Inc. | 868459108 | $2K | 0.01 | 52 | EC | US |
| LCI Industries | 50189K103 | $2K | 0.01 | 22 | EC | US |
| Nicolet Bankshares, Inc. | 65406E102 | $2K | 0.01 | 17 | EC | US |
| Peloton Interactive, Inc. | 70614W100 | $2K | 0.01 | 370 | EC | US |
| GRAIL, Inc. | 384747101 | $2K | 0.01 | 33 | EC | US |
| American Eagle Outfitters, Inc. | 02553E106 | $2K | 0.01 | 149 | EC | US |
| Fastly, Inc. | 31188V100 | $2K | 0.01 | 132 | EC | US |
| Privia Health Group, Inc. | 74276R102 | $2K | 0.01 | 109 | EC | US |
| Workiva, Inc. | 98139A105 | $2K | 0.01 | 47 | EC | US |
| Digi International, Inc. | 253798102 | $2K | 0.01 | 35 | EC | US |
| First Merchants Corp. | 320817109 | $2K | 0.01 | 58 | EC | US |
| Kennametal, Inc. | 489170100 | $2K | 0.01 | 71 | EC | US |
| Ideaya Biosciences, Inc. | 45166A102 | $2K | 0.01 | 79 | EC | US |
| Hub Group, Inc. | 443320106 | $2K | 0.01 | 56 | EC | US |
| Shake Shack, Inc. | 819047101 | $2K | 0.01 | 36 | EC | US |
| Minerals Technologies, Inc. | 603158106 | $2K | 0.01 | 30 | EC | US |
| Acushnet Holdings Corp. | 005098108 | $2K | 0.01 | 26 | EC | US |
| Ingevity Corp. | 45688C107 | $2K | 0.01 | 34 | EC | US |
| Trustmark Corp. | 898402102 | $2K | 0.01 | 52 | EC | US |
| St Joe Co. (The) | 790148100 | $2K | 0.01 | 36 | EC | US |
| Ichor Holdings Ltd. | · | $2K | 0.01 | 32 | EC | KY |
| Tango Therapeutics, Inc. | 87583X109 | $2K | 0.01 | 104 | EC | US |
| Warby Parker, Inc. | 93403J106 | $2K | 0.01 | 93 | EC | US |
| Erasca, Inc. | 29479A108 | $2K | 0.01 | 177 | EC | US |
| Calumet, Inc. | 131428104 | $2K | 0.01 | 64 | 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 |