ProShares Hedge Replication ETF (HDG)
$54,09
▲ +0,12 (+0,22%)
Perubahan 1 hari
$53,95 – $55,40
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
HDG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,21% | ▼ -0,67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,43% | ▼ -0,89% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$545K
Kuartal berakhir Mei 2026
-$3.6M
12 bulan terakhir
-$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.
Komposisi Penuh 1.921 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 912797TQ0 | $14.1M | 65,47 | 14.200.000 | STIV | US |
| Repurchase Agreement | · | $1.1M | 5,07 | 1.093.937 | RA | US |
| Repurchase Agreement | · | $688K | 3,19 | 688.404 | RA | US |
| Repurchase Agreement | · | $516K | 2,39 | 516.303 | RA | US |
| Sekuritas tidak diketahui | · | $428K | 1,99 | 146 | DE | US |
| Repurchase Agreement | · | $379K | 1,76 | 378.622 | RA | US |
| Sekuritas tidak diketahui | · | $334K | 1,55 | 932 | DE | US |
| Sekuritas tidak diketahui | · | $144K | 0,67 | 124 | DE | US |
| Sekuritas tidak diketahui | · | $125K | 0,58 | 397 | DE | US |
| Sekuritas tidak diketahui | · | $90K | 0,42 | 537 | DE | US |
| Bloom Energy Corp. | 093712107 | $58K | 0,27 | 204 | EC | US |
| Credo Technology Group Holding Ltd. | · | $36K | 0,17 | 151 | EC | KY |
| Sterling Infrastructure, Inc. | 859241101 | $24K | 0,11 | 28 | EC | US |
| IonQ, Inc. | 46222L108 | $23K | 0,11 | 323 | EC | US |
| Fabrinet | · | $22K | 0,10 | 34 | EC | KY |
| Nextpower, Inc. | 65290E101 | $21K | 0,10 | 136 | EC | US |
| Coeur Mining, Inc. | 192108504 | $18K | 0,09 | 955 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $17K | 0,08 | 96 | EC | US |
| EchoStar Corp. | 278768106 | $16K | 0,08 | 127 | EC | US |
| Guardant Health, Inc. | 40131M109 | $15K | 0,07 | 116 | EC | US |
| SiTime Corp. | 82982T106 | $15K | 0,07 | 21 | EC | US |
| Rambus, Inc. | 750917106 | $15K | 0,07 | 101 | EC | US |
| Dycom Industries, Inc. | 267475101 | $14K | 0,06 | 27 | EC | US |
| Modine Manufacturing Co. | 607828100 | $14K | 0,06 | 49 | EC | US |
| Semtech Corp. | 816850101 | $13K | 0,06 | 87 | EC | US |
| Sanmina Corp. | 801056102 | $13K | 0,06 | 50 | EC | US |
| Planet Labs PBC | 72703X106 | $13K | 0,06 | 253 | EC | US |
| Hut 8 Corp. | 44812J104 | $11K | 0,05 | 92 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $11K | 0,05 | 71 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $11K | 0,05 | 169 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $11K | 0,05 | 35 | EC | US |
| Hecla Mining Co. | 422704106 | $11K | 0,05 | 594 | EC | US |
| Applied Digital Corp. | 038169207 | $10K | 0,05 | 222 | EC | US |
| Viavi Solutions, Inc. | 925550105 | $10K | 0,05 | 216 | EC | US |
| D-Wave Quantum, Inc. | 26740W109 | $10K | 0,05 | 342 | EC | US |
| Applied Optoelectronics, Inc. | 03823U102 | $10K | 0,05 | 62 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $10K | 0,05 | 126 | EC | US |
| Bridgebio Pharma, Inc. | 10806X102 | $10K | 0,05 | 148 | EC | US |
| Lumen Technologies, Inc. | 550241103 | $10K | 0,05 | 892 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $10K | 0,05 | 45 | EC | US |
| Moog, Inc. | 615394202 | $9K | 0,04 | 26 | EC | US |
| ViaSat, Inc. | 92552V100 | $9K | 0,04 | 116 | EC | US |
| Cytokinetics, Inc. | 23282W605 | $9K | 0,04 | 121 | EC | US |
| Axsome Therapeutics, Inc. | 05464T104 | $9K | 0,04 | 39 | EC | US |
| FormFactor, Inc. | 346375108 | $9K | 0,04 | 73 | EC | US |
| UMB Financial Corp. | 902788108 | $9K | 0,04 | 68 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $9K | 0,04 | 53 | EC | US |
| Riot Platforms, Inc. | 767292105 | $9K | 0,04 | 326 | EC | US |
| Chart Industries, Inc. | 16115Q308 | $9K | 0,04 | 42 | EC | US |
| Argan, Inc. | 04010E109 | $9K | 0,04 | 13 | EC | US |
Dividen 26 pembayaran
2,28%Imbal hasil TTM
$1,24Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,3000 |
| 24 Juni 2026 | $0,2930 |
| 25 Maret 2026 | $0,2720 |
| 24 Des. 2025 | $0,3700 |
| 24 Sep. 2025 | $0,3560 |
| 25 Juni 2025 | $0,2850 |
| 26 Maret 2025 | $0,3010 |
| 23 Des. 2024 | $0,5050 |
| 25 Sep. 2024 | $0,4260 |
| 26 Juni 2024 | $0,4350 |
| 20 Maret 2024 | $0,3630 |
| 20 Des. 2023 | $0,5150 |
| 20 Sep. 2023 | $0,6040 |
| 21 Juni 2023 | $0,3150 |
| 22 Maret 2023 | $0,2570 |
| 22 Des. 2022 | $0,1850 |
| 25 Maret 2020 | $0,0420 |
| 24 Des. 2019 | $0,0930 |
| 25 Sep. 2019 | $0,1250 |
| 25 Juni 2019 | $0,1500 |
| 20 Maret 2019 | $0,1390 |
| 26 Des. 2018 | $0,0800 |
| 26 Sep. 2018 | $0,0810 |
| 20 Juni 2018 | $0,0570 |
| 21 Maret 2018 | $0,0040 |
| 26 Des. 2012 | $0,0530 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Frederick Financial Consultants, LLC | $3.743.062 | 34,15% | 68.403 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.512.898 | 22,93% | 45.922 | Saham | 30 Juni 2026 |
| Comprehensive Wealth Management, LLC | $1.494.650 | 13,64% | 27.314 | Saham | 30 Juni 2026 |
| Independent Wealth Advisors LLC | $954.008 | 8,70% | 17.434 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $659.710 | 6,02% | 12.055 | Saham | 30 Juni 2026 |
| Hyundai Investments Co., Ltd. | $623.463 | 5,69% | 11.431 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $461.558 | 4,21% | 8.455 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $448.110 | 4,09% | 8.189 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $34.092 | 0,31% | 623 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $24.624 | 0,22% | 450 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $4.652 | 0,04% | 85 | Saham | 30 Juni 2026 |
| First PREMIER Bank | $469 | 0,00% | 8.566 | Saham | 30 Juni 2026 |