ProShares Hedge Replication ETF (HDG)
$54,33
▲ +0,24 (+0,44%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,22% | ▼ -0,68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,98% | ▼ -0,44% |
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 |
|---|---|---|---|---|---|---|
| Beacon Financial Corp. | 084680107 | $2K | 0,01 | 78 | EC | US |
| Cohu, Inc. | 192576106 | $2K | 0,01 | 43 | EC | US |
| PennyMac Financial Services, Inc. | 70932M107 | $2K | 0,01 | 27 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $2K | 0,01 | 30 | EC | US |
| Novagold Resources, Inc. | 66987E206 | $2K | 0,01 | 263 | EC | CA |
| Quantum Computing, Inc. | 74766W108 | $2K | 0,01 | 188 | EC | US |
| Werner Enterprises, Inc. | 950755108 | $2K | 0,01 | 54 | EC | US |
| First Bancorp | 318910106 | $2K | 0,01 | 38 | EC | US |
| Celldex Therapeutics, Inc. | 15117B202 | $2K | 0,01 | 71 | EC | US |
| Voyager Technologies, Inc. | 92892B103 | $2K | 0,01 | 45 | EC | US |
| Calix, Inc. | 13100M509 | $2K | 0,01 | 56 | EC | US |
| Definium Therapeutics, Inc. | 24477V105 | $2K | 0,01 | 92 | EC | CA |
| DNOW, Inc. | 67011P100 | $2K | 0,01 | 174 | EC | US |
| NBT Bancorp, Inc. | 628778102 | $2K | 0,01 | 48 | EC | US |
| National HealthCare Corp. | 635906100 | $2K | 0,01 | 12 | EC | US |
| Arcutis Biotherapeutics, Inc. | 03969K108 | $2K | 0,01 | 103 | EC | US |
| WisdomTree, Inc. | 97717P104 | $2K | 0,01 | 116 | EC | US |
| Cargurus, Inc. | 141788109 | $2K | 0,01 | 74 | EC | US |
| Artisan Partners Asset Management, Inc. | 04316A108 | $2K | 0,01 | 59 | EC | US |
| OneSpaWorld Holdings Ltd. | · | $2K | 0,01 | 93 | EC | BS |
| Marriott Vacations Worldwide Corp. | 57164Y107 | $2K | 0,01 | 26 | EC | US |
| BancFirst Corp. | 05945F103 | $2K | 0,01 | 20 | EC | US |
| Bank of NT Butterfield & Son Ltd. (The) | · | $2K | 0,01 | 39 | EC | BM |
| Tarsus Pharmaceuticals, Inc. | 87650L103 | $2K | 0,01 | 37 | EC | US |
| Perpetua Resources Corp. | 714266103 | $2K | 0,01 | 81 | EC | CA |
| American Superconductor Corp. | 030111207 | $2K | 0,01 | 43 | EC | US |
| Amprius Technologies, Inc. | 03214Q108 | $2K | 0,01 | 108 | EC | US |
| Alpha Metallurgical Resources, Inc. | 020764106 | $2K | 0,01 | 11 | EC | US |
| ABM Industries, Inc. | 000957100 | $2K | 0,01 | 56 | EC | US |
| Rush Street Interactive, Inc. | 782011100 | $2K | 0,01 | 86 | EC | US |
| LiveRamp Holdings, Inc. | 53815P108 | $2K | 0,01 | 58 | EC | US |
| First Busey Corp. | 319383204 | $2K | 0,01 | 79 | EC | US |
| FB Financial Corp. | 30257X104 | $2K | 0,01 | 41 | EC | US |
| Edgewise Therapeutics, Inc. | 28036F105 | $2K | 0,01 | 63 | EC | US |
| Bancorp, Inc. (The) | 05969A105 | $2K | 0,01 | 39 | EC | US |
| Prestige Consumer Healthcare, Inc. | 74112D101 | $2K | 0,01 | 45 | EC | US |
| Atlanta Braves Holdings, Inc. | 047726302 | $2K | 0,01 | 43 | EC | US |
| Marzetti Co. (The) | 513847103 | $2K | 0,01 | 19 | EC | US |
| Adaptive Biotechnologies Corp. | 00650F109 | $2K | 0,01 | 140 | EC | US |
| Andersons, Inc. (The) | 034164103 | $2K | 0,01 | 30 | EC | US |
| Braze, Inc. | 10576N102 | $2K | 0,01 | 82 | EC | US |
| CECO Environmental Corp. | 125141101 | $2K | 0,01 | 28 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $2K | 0,01 | 190 | EC | US |
| TransMedics Group, Inc. | 89377M109 | $2K | 0,01 | 31 | EC | US |
| V2X, Inc. | 92242T101 | $2K | 0,01 | 25 | EC | US |
| Agilysys, Inc. | 00847J105 | $2K | 0,01 | 24 | EC | US |
| ImmunityBio, Inc. | 45256X103 | $2K | 0,01 | 276 | EC | US |
| Immunome, Inc. | 45257U108 | $2K | 0,01 | 95 | EC | US |
| Enterprise Financial Services Corp. | 293712105 | $2K | 0,01 | 34 | EC | US |
| Vera Therapeutics, Inc. | 92337R101 | $2K | 0,01 | 58 | EC | US |
Dividen 26 pembayaran
2,27%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 |