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 |
|---|---|---|---|---|---|---|
| HNI Corp. | 404251100 | $2K | 0,01 | 66 | EC | US |
| DHT Holdings, Inc. | · | $2K | 0,01 | 126 | EC | MH |
| ePlus, Inc. | 294268107 | $2K | 0,01 | 25 | EC | US |
| Waystar Holding Corp. | 946784105 | $2K | 0,01 | 103 | EC | US |
| SiriusPoint Ltd. | · | $2K | 0,01 | 96 | EC | BM |
| SPS Commerce, Inc. | 78463M107 | $2K | 0,01 | 36 | EC | US |
| BigBear.ai Holdings, Inc. | 08975B109 | $2K | 0,01 | 405 | EC | US |
| Capri Holdings Ltd. | · | $2K | 0,01 | 110 | EC | VG |
| Hawaiian Electric Industries, Inc. | 419870100 | $2K | 0,01 | 153 | EC | US |
| Blue Bird Corp. | 095306106 | $2K | 0,01 | 30 | EC | US |
| Alarm.com Holdings, Inc. | 011642105 | $2K | 0,01 | 45 | EC | US |
| CoreCivic, Inc. | 21871N101 | $2K | 0,01 | 96 | EC | US |
| Kinetik Holdings, Inc. | 02215L209 | $2K | 0,01 | 44 | EC | US |
| A10 Networks, Inc. | 002121101 | $2K | 0,01 | 67 | EC | US |
| GPGI, Inc. | 20459V105 | $2K | 0,01 | 166 | EC | US |
| Banner Corp. | 06652V208 | $2K | 0,01 | 31 | EC | US |
| T1 Energy, Inc. | 35834F104 | $2K | 0,01 | 190 | EC | US |
| Bitdeer Technologies Group | · | $2K | 0,01 | 114 | EC | KY |
| Newmark Group, Inc. | 65158N102 | $2K | 0,01 | 142 | EC | US |
| Ducommun, Inc. | 264147109 | $2K | 0,01 | 13 | EC | US |
| Arcus Biosciences, Inc. | 03969F109 | $2K | 0,01 | 78 | EC | US |
| Northern Oil & Gas, Inc. | 665531307 | $2K | 0,01 | 90 | EC | US |
| Shoals Technologies Group, Inc. | 82489W107 | $2K | 0,01 | 157 | EC | US |
| Green Brick Partners, Inc. | 392709101 | $2K | 0,01 | 29 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $2K | 0,01 | 60 | EC | US |
| Northwest Bancshares, Inc. | 667340103 | $2K | 0,01 | 136 | EC | US |
| Allegiant Travel Co. | 01748X102 | $2K | 0,01 | 21 | EC | US |
| LendingClub Corp. | 52603A208 | $2K | 0,01 | 107 | EC | US |
| Innospec, Inc. | 45768S105 | $2K | 0,01 | 23 | EC | US |
| Magnite, Inc. | 55955D100 | $2K | 0,01 | 133 | EC | US |
| Callaway Golf Co. | 131193104 | $2K | 0,01 | 123 | EC | US |
| Freshworks, Inc. | 358054104 | $2K | 0,01 | 195 | EC | US |
| LeMaitre Vascular, Inc. | 525558201 | $2K | 0,01 | 20 | EC | US |
| Northwest Natural Holding Co. | 66765N105 | $2K | 0,01 | 39 | EC | US |
| Six Flags Entertainment Corp. | 83001C108 | $2K | 0,01 | 90 | EC | US |
| BioCryst Pharmaceuticals, Inc. | 09058V103 | $2K | 0,01 | 212 | EC | US |
| NuScale Power Corp. | 67079K100 | $2K | 0,01 | 149 | EC | US |
| Diebold Nixdorf, Inc. | 253651202 | $2K | 0,01 | 23 | EC | US |
| Quaker Chemical Corp. | 747316107 | $2K | 0,01 | 13 | EC | US |
| Amneal Pharmaceuticals, Inc. | 03168L105 | $2K | 0,01 | 141 | EC | US |
| Super Group SGHC Ltd. | · | $2K | 0,01 | 149 | EC | GG |
| Relay Therapeutics, Inc. | 75943R102 | $2K | 0,01 | 132 | EC | US |
| Omnicell, Inc. | 68213N109 | $2K | 0,01 | 42 | EC | US |
| Sunstone Hotel Investors, Inc. | 867892101 | $2K | 0,01 | 170 | EC | US |
| First Commonwealth Financial Corp. | 319829107 | $2K | 0,01 | 97 | EC | US |
| NextNav, Inc. | 65345N106 | $2K | 0,01 | 89 | EC | US |
| Thermon Group Holdings, Inc. | 88362T103 | $2K | 0,01 | 30 | EC | US |
| Neogen Corp. | 640491106 | $2K | 0,01 | 204 | EC | US |
| OFG Bancorp | 67103X102 | $2K | 0,01 | 40 | EC | PR |
| Stewart Information Services Corp. | 860372101 | $2K | 0,01 | 28 | 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 |