ProShares Hedge Replication ETF (HDG)
$54,24
▼ -0,09 (-0,17%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,38% | ▼ -0,84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,15% | ▼ -0,61% |
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 |
|---|---|---|---|---|---|---|
| ARMOUR Residential REIT, Inc. | 042315705 | $2K | 0,01 | 106 | EC | US |
| Cohen & Steers, Inc. | 19247A100 | $2K | 0,01 | 26 | EC | US |
| Disc Medicine, Inc. | 254604101 | $2K | 0,01 | 26 | EC | US |
| Acadian Asset Management, Inc. | 10948W103 | $2K | 0,01 | 25 | EC | US |
| Stock Yards Bancorp, Inc. | 861025104 | $2K | 0,01 | 25 | EC | US |
| H2O America | 784305104 | $2K | 0,01 | 31 | EC | US |
| Progyny, Inc. | 74340E103 | $2K | 0,01 | 70 | EC | US |
| Five9, Inc. | 338307101 | $2K | 0,01 | 73 | EC | US |
| Axogen, Inc. | 05463X106 | $2K | 0,01 | 45 | EC | US |
| Sezzle, Inc. | 78435P105 | $2K | 0,01 | 15 | EC | US |
| Sonos, Inc. | 83570H108 | $2K | 0,01 | 112 | EC | US |
| Flywire Corp. | 302492103 | $2K | 0,01 | 110 | EC | US |
| Douglas Emmett, Inc. | 25960P109 | $2K | 0,01 | 151 | EC | US |
| Uniti Group, Inc. | 912932100 | $2K | 0,01 | 156 | EC | US |
| Albany International Corp. | 012348108 | $2K | 0,01 | 27 | EC | US |
| Talos Energy, Inc. | 87484T108 | $2K | 0,01 | 119 | EC | US |
| DXP Enterprises, Inc. | 233377407 | $2K | 0,01 | 12 | EC | US |
| Horace Mann Educators Corp. | 440327104 | $2K | 0,01 | 38 | EC | US |
| CTS Corp. | 126501105 | $2K | 0,01 | 27 | EC | US |
| Global Net Lease, Inc. | 379378201 | $2K | 0,01 | 185 | EC | US |
| ADMA Biologics, Inc. | 000899104 | $2K | 0,01 | 217 | EC | US |
| Baldwin Insurance Group, Inc. (The) | 05589G102 | $2K | 0,01 | 89 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $2K | 0,01 | 21 | EC | US |
| Pediatrix Medical Group, Inc. | 58502B106 | $2K | 0,01 | 80 | EC | US |
| Huron Consulting Group, Inc. | 447462102 | $2K | 0,01 | 16 | EC | US |
| Aurinia Pharmaceuticals, Inc. | 05156V102 | $2K | 0,01 | 112 | EC | CA |
| Photronics, Inc. | 719405102 | $2K | 0,01 | 53 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $2K | 0,01 | 205 | EC | US |
| Sable Offshore Corp. | 78574H104 | $2K | 0,01 | 116 | EC | US |
| Bandwidth, Inc. | 05988J103 | $2K | 0,01 | 26 | EC | US |
| Nurix Therapeutics, Inc. | 67080M103 | $2K | 0,01 | 95 | EC | US |
| Enerpac Tool Group Corp. | 292765104 | $2K | 0,01 | 50 | EC | US |
| Adient plc | · | $2K | 0,01 | 73 | EC | IE |
| Ziff Davis, Inc. | 48123V102 | $2K | 0,01 | 37 | EC | US |
| CorVel Corp. | 221006109 | $2K | 0,01 | 27 | EC | US |
| Proto Labs, Inc. | 743713109 | $2K | 0,01 | 22 | EC | US |
| Getty Realty Corp. | 374297109 | $2K | 0,01 | 51 | EC | US |
| Webull Corp. | · | $2K | 0,01 | 259 | EC | KY |
| Spectrum Brands Holdings, Inc. | 84790A105 | $2K | 0,01 | 21 | EC | US |
| Select Medical Holdings Corp. | 81619Q105 | $2K | 0,01 | 100 | EC | US |
| Worthington Enterprises, Inc. | 981811102 | $2K | 0,01 | 29 | EC | US |
| LTC Properties, Inc. | 502175102 | $2K | 0,01 | 44 | EC | US |
| Universal Technical Institute, Inc. | 913915104 | $2K | 0,01 | 44 | EC | US |
| Skyward Specialty Insurance Group, Inc. | 830940102 | $2K | 0,01 | 37 | EC | US |
| IMAX Corp. | 45245E109 | $2K | 0,01 | 41 | EC | CA |
| Smartstop Self Storage REIT, Inc. | 83192D402 | $2K | 0,01 | 52 | EC | US |
| Fluence Energy, Inc. | 34379V103 | $2K | 0,01 | 86 | EC | US |
| Novocure Ltd. | · | $2K | 0,01 | 95 | EC | JE |
| City Holding Co. | 177835105 | $2K | 0,01 | 13 | EC | US |
| Masterbrand, Inc. | 57638P104 | $2K | 0,01 | 186 | 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 |