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 |
|---|---|---|---|---|---|---|
| La-Z-Boy, Inc. | 505336107 | $1K | 0,01 | 39 | EC | US |
| PDF Solutions, Inc. | 693282105 | $1K | 0,01 | 30 | EC | US |
| Kohl's Corp. | 500255104 | $1K | 0,01 | 102 | EC | US |
| Enliven Therapeutics, Inc. | 29337E102 | $1K | 0,01 | 37 | EC | US |
| National Bank Holdings Corp. | 633707104 | $1K | 0,01 | 35 | EC | US |
| Tennant Co. | 880345103 | $1K | 0,01 | 17 | EC | US |
| Intellia Therapeutics, Inc. | 45826J105 | $1K | 0,01 | 104 | EC | US |
| Hope Bancorp, Inc. | 43940T109 | $1K | 0,01 | 116 | EC | US |
| BlackSky Technology, Inc. | 09263B207 | $1K | 0,01 | 30 | EC | US |
| Banco Latinoamericano de Comercio Exterior SA | · | $1K | 0,01 | 26 | EC | PA |
| Turning Point Brands, Inc. | 90041L105 | $1K | 0,01 | 17 | EC | US |
| Monarch Casino & Resort, Inc. | 609027107 | $1K | 0,01 | 12 | EC | US |
| Enovix Corp. | 293594107 | $1K | 0,01 | 180 | EC | US |
| Apollo Commercial Real Estate Finance, Inc. | 03762U105 | $1K | 0,01 | 131 | EC | US |
| Astrana Health, Inc. | 03763A207 | $1K | 0,01 | 38 | EC | US |
| TriCo Bancshares | 896095106 | $1K | 0,01 | 28 | EC | US |
| Stoke Therapeutics, Inc. | 86150R107 | $1K | 0,01 | 46 | EC | US |
| Dauch Corp. | 024061103 | $1K | 0,01 | 214 | EC | US |
| Mineralys Therapeutics, Inc. | 603170101 | $1K | 0,01 | 45 | EC | US |
| ANI Pharmaceuticals, Inc. | 00182C103 | $1K | 0,01 | 18 | EC | US |
| Ecovyst, Inc. | 27923Q109 | $1K | 0,01 | 107 | EC | US |
| Dorian LPG Ltd. | · | $1K | 0,01 | 35 | EC | MH |
| Red Cat Holdings, Inc. | 75644T100 | $1K | 0,01 | 97 | EC | US |
| ProPetro Holding Corp. | 74347M108 | $1K | 0,01 | 92 | EC | US |
| Lakeland Financial Corp. | 511656100 | $1K | 0,01 | 23 | EC | US |
| Greif, Inc. | 397624107 | $1K | 0,01 | 22 | EC | US |
| Bank First Corp. | 06211J100 | $1K | 0,01 | 10 | EC | US |
| Dime Community Bancshares, Inc. | 25432X102 | $1K | 0,01 | 37 | EC | US |
| Alumis, Inc. | 022307102 | $1K | 0,01 | 64 | EC | US |
| QCR Holdings, Inc. | 74727A104 | $1K | 0,01 | 15 | EC | US |
| Hillman Solutions Corp. | 431636109 | $1K | 0,01 | 185 | EC | US |
| Vishay Precision Group, Inc. | 92835K103 | $1K | 0,01 | 11 | EC | US |
| Buckle, Inc. (The) | 118440106 | $1K | 0,01 | 30 | EC | US |
| PROG Holdings, Inc. | 74319R101 | $1K | 0,01 | 37 | EC | US |
| Marqeta, Inc. | 57142B104 | $1K | 0,01 | 335 | EC | US |
| Healthcare Services Group, Inc. | 421906108 | $1K | 0,01 | 66 | EC | US |
| Ambiq Micro, Inc. | 023193105 | $1K | 0,01 | 17 | EC | US |
| ConnectOne Bancorp, Inc. | 20786W107 | $1K | 0,01 | 45 | EC | US |
| Ardelyx, Inc. | 039697107 | $1K | 0,01 | 224 | EC | US |
| BlackLine, Inc. | 09239B109 | $1K | 0,01 | 46 | EC | US |
| Payoneer Global, Inc. | 70451X104 | $1K | 0,01 | 260 | EC | US |
| Ivanhoe Electric, Inc. | 46578C108 | $1K | 0,01 | 100 | EC | US |
| Viridian Therapeutics, Inc. | 92790C104 | $1K | 0,01 | 76 | EC | US |
| Fortrea Holdings, Inc. | 34965K107 | $1K | 0,01 | 87 | EC | US |
| Borr Drilling Ltd. | · | $1K | 0,01 | 267 | EC | BM |
| Origin Bancorp, Inc. | 68621T102 | $1K | 0,01 | 28 | EC | US |
| Wolverine World Wide, Inc. | 978097103 | $1K | 0,01 | 76 | EC | US |
| Greenbrier Cos., Inc. (The) | 393657101 | $1K | 0,01 | 28 | EC | US |
| Procept Biorobotics Corp. | 74276L105 | $1K | 0,01 | 50 | EC | US |
| Worthington Steel, Inc. | 982104101 | $1K | 0,01 | 31 | 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 |