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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,21% | ▼ -0,67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,43% | ▼ -0,89% |
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 |
|---|---|---|---|---|---|---|
| LXP Industrial Trust | 529043408 | $3K | 0,01 | 55 | EC | US |
| Cheesecake Factory, Inc. (The) | 163072101 | $3K | 0,01 | 43 | EC | US |
| Bank of Hawaii Corp. | 062540109 | $3K | 0,01 | 37 | EC | US |
| KB Home | 48666K109 | $3K | 0,01 | 58 | EC | US |
| GEO Group, Inc. (The) | 36162J106 | $3K | 0,01 | 125 | EC | US |
| Dave, Inc. | 23834J201 | $3K | 0,01 | 10 | EC | US |
| Ambarella, Inc. | · | $3K | 0,01 | 39 | EC | KY |
| Alignment Healthcare, Inc. | 01625V104 | $3K | 0,01 | 183 | EC | US |
| Denali Therapeutics, Inc. | 24823R105 | $3K | 0,01 | 133 | EC | US |
| Brookdale Senior Living, Inc. | 112463104 | $3K | 0,01 | 217 | EC | US |
| Benchmark Electronics, Inc. | 08160H101 | $3K | 0,01 | 33 | EC | US |
| Crescent Energy Co. | 44952J104 | $3K | 0,01 | 241 | EC | US |
| Hawkins, Inc. | 420261109 | $3K | 0,01 | 18 | EC | US |
| Seadrill Ltd. | · | $3K | 0,01 | 59 | EC | BM |
| American States Water Co. | 029899101 | $3K | 0,01 | 36 | EC | US |
| Phinia, Inc. | 71880K101 | $3K | 0,01 | 36 | EC | US |
| Cinemark Holdings, Inc. | 17243V102 | $3K | 0,01 | 99 | EC | US |
| Seacoast Banking Corp. of Florida | 811707801 | $3K | 0,01 | 91 | EC | US |
| Lionsgate Studios Corp. | 53626N102 | $3K | 0,01 | 192 | EC | CA |
| Q2 Holdings, Inc. | 74736L109 | $3K | 0,01 | 58 | EC | US |
| Exponent, Inc. | 30214U102 | $3K | 0,01 | 47 | EC | US |
| Upstart Holdings, Inc. | 91680M107 | $3K | 0,01 | 81 | EC | US |
| Penguin Solutions, Inc. | 706915105 | $3K | 0,01 | 49 | EC | US |
| Kaiser Aluminum Corp. | 483007704 | $3K | 0,01 | 15 | EC | US |
| Towne Bank | 89214P109 | $3K | 0,01 | 80 | EC | US |
| Adeia, Inc. | 00676P107 | $3K | 0,01 | 102 | EC | US |
| Blackstone Mortgage Trust, Inc. | 09257W100 | $3K | 0,01 | 149 | EC | US |
| Patrick Industries, Inc. | 703343103 | $3K | 0,01 | 30 | EC | US |
| Chesapeake Utilities Corp. | 165303108 | $3K | 0,01 | 22 | EC | US |
| Concentra Group Holdings Parent, Inc. | 20603L102 | $3K | 0,01 | 109 | EC | US |
| Acadia Realty Trust | 004239109 | $3K | 0,01 | 123 | EC | US |
| NetScout Systems, Inc. | 64115T104 | $3K | 0,01 | 65 | EC | US |
| Marex Group plc | · | $3K | 0,01 | 51 | EC | GB |
| StoneCo Ltd. | · | $3K | 0,01 | 235 | EC | KY |
| Cushman & Wakefield Ltd. | · | $3K | 0,01 | 216 | EC | BM |
| Red Rock Resorts, Inc. | 75700L108 | $3K | 0,01 | 46 | EC | US |
| Palomar Holdings, Inc. | 69753M105 | $3K | 0,01 | 25 | EC | US |
| Urban Edge Properties | 91704F104 | $3K | 0,01 | 119 | EC | US |
| Provident Financial Services, Inc. | 74386T105 | $3K | 0,01 | 120 | EC | US |
| Curbline Properties Corp. | 23128Q101 | $3K | 0,01 | 91 | EC | US |
| MGE Energy, Inc. | 55277P104 | $3K | 0,01 | 35 | EC | US |
| Madison Square Garden Entertainment Corp. | 558256103 | $3K | 0,01 | 37 | EC | US |
| Chefs' Warehouse, Inc. (The) | 163086101 | $3K | 0,01 | 34 | EC | US |
| WD-40 Co. | 929236107 | $3K | 0,01 | 13 | EC | US |
| DigitalBridge Group, Inc. | 25401T603 | $3K | 0,01 | 166 | EC | US |
| NMI Holdings, Inc. | 629209305 | $3K | 0,01 | 72 | EC | US |
| Par Pacific Holdings, Inc. | 69888T207 | $3K | 0,01 | 46 | EC | US |
| Helios Technologies, Inc. | 42328H109 | $3K | 0,01 | 31 | EC | US |
| Atkore, Inc. | 047649108 | $3K | 0,01 | 31 | EC | US |
| ACADIA Pharmaceuticals, Inc. | 004225108 | $3K | 0,01 | 118 | 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 |