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 |
|---|---|---|---|---|---|---|
| Strategic Education, Inc. | 86272C103 | $2K | 0,01 | 21 | EC | US |
| Stellar Bancorp, Inc. | 858927106 | $2K | 0,01 | 43 | EC | US |
| Interparfums, Inc. | 458334109 | $2K | 0,01 | 17 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $2K | 0,01 | 105 | EC | US |
| NETSTREIT Corp. | 64119V303 | $2K | 0,01 | 79 | EC | US |
| Federal Agricultural Mortgage Corp. | 313148306 | $2K | 0,01 | 9 | EC | US |
| John Wiley & Sons, Inc. | 968223206 | $2K | 0,01 | 38 | EC | US |
| Encore Capital Group, Inc. | 292554102 | $2K | 0,01 | 20 | EC | US |
| Interface, Inc. | 458665304 | $2K | 0,01 | 54 | EC | US |
| Ocular Therapeutix, Inc. | 67576A100 | $2K | 0,01 | 176 | EC | US |
| S&T Bancorp, Inc. | 783859101 | $2K | 0,01 | 35 | EC | US |
| Select Water Solutions, Inc. | 81617J301 | $2K | 0,01 | 88 | EC | US |
| Cimpress plc | · | $2K | 0,01 | 16 | EC | IE |
| Goodyear Tire & Rubber Co. (The) | 382550101 | $2K | 0,01 | 258 | EC | US |
| Sila Realty Trust, Inc. | 146280508 | $2K | 0,01 | 52 | EC | US |
| Harmonic, Inc. | 413160102 | $2K | 0,01 | 104 | EC | US |
| Pagseguro Digital Ltd. | · | $2K | 0,01 | 168 | EC | KY |
| Central Garden & Pet Co. | 153527205 | $2K | 0,01 | 46 | EC | US |
| Syndax Pharmaceuticals, Inc. | 87164F105 | $2K | 0,01 | 80 | EC | US |
| Nelnet, Inc. | 64031N108 | $2K | 0,01 | 12 | EC | US |
| Vericel Corp. | 92346J108 | $2K | 0,01 | 47 | EC | US |
| Addus HomeCare Corp. | 006739106 | $2K | 0,01 | 17 | EC | US |
| Agios Pharmaceuticals, Inc. | 00847X104 | $2K | 0,01 | 53 | EC | US |
| Walker & Dunlop, Inc. | 93148P102 | $2K | 0,01 | 31 | EC | US |
| Teekay Tankers Ltd. | · | $2K | 0,01 | 22 | EC | BM |
| Ellington Financial, Inc. | 28852N109 | $2K | 0,01 | 114 | EC | US |
| Hilltop Holdings, Inc. | 432748101 | $2K | 0,01 | 41 | EC | US |
| Xenia Hotels & Resorts, Inc. | 984017103 | $2K | 0,01 | 89 | EC | US |
| TIC Solutions, Inc. | 00510N102 | $2K | 0,01 | 189 | EC | US |
| HCI Group, Inc. | 40416E103 | $2K | 0,01 | 10 | EC | US |
| UFP Technologies, Inc. | 902673102 | $2K | 0,01 | 7 | EC | US |
| Recursion Pharmaceuticals, Inc. | 75629V104 | $2K | 0,01 | 428 | EC | US |
| Novavax, Inc. | 670002401 | $2K | 0,01 | 140 | EC | US |
| National Energy Services Reunited Corp. | · | $2K | 0,01 | 63 | EC | VG |
| AvePoint, Inc. | 053604104 | $2K | 0,01 | 140 | EC | US |
| CBIZ, Inc. | 124805102 | $2K | 0,01 | 46 | EC | US |
| JetBlue Airways Corp. | 477143101 | $2K | 0,01 | 278 | EC | US |
| Clover Health Investments Corp. | 18914F103 | $2K | 0,01 | 382 | EC | US |
| Innovative Industrial Properties, Inc. | 45781V101 | $2K | 0,01 | 26 | EC | US |
| Alamo Group, Inc. | 011311107 | $2K | 0,01 | 10 | EC | US |
| PACS Group, Inc. | 69380Q107 | $2K | 0,01 | 41 | EC | US |
| Innoviva, Inc. | 45781M101 | $1K | 0,01 | 70 | EC | US |
| PureCycle Technologies, Inc. | 74623V103 | $1K | 0,01 | 121 | EC | US |
| Gorman-Rupp Co. (The) | 383082104 | $1K | 0,01 | 20 | EC | US |
| SELLAS Life Sciences Group, Inc. | 81642T209 | $1K | 0,01 | 161 | EC | US |
| Triumph Financial, Inc. | 89679E300 | $1K | 0,01 | 21 | EC | US |
| German American Bancorp, Inc. | 373865104 | $1K | 0,01 | 34 | EC | US |
| Enviri Corp. | 415864107 | $1K | 0,01 | 71 | EC | US |
| World Kinect Corp. | 981475106 | $1K | 0,01 | 51 | EC | US |
| EVERTEC, Inc. | 30040P103 | $1K | 0,01 | 60 | EC | PR |
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 |