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 |
|---|---|---|---|---|---|---|
| Vistance Networks, Inc. | 20337X109 | $3K | 0,01 | 204 | EC | US |
| Immunovant, Inc. | 45258J102 | $3K | 0,01 | 76 | EC | US |
| Gulfport Energy Corp. | 402635502 | $3K | 0,01 | 15 | EC | US |
| California Water Service Group | 130788102 | $3K | 0,01 | 56 | EC | US |
| WaFd, Inc. | 938824109 | $3K | 0,01 | 71 | EC | US |
| Astronics Corp. | 046433108 | $3K | 0,01 | 29 | EC | US |
| Centuri Holdings, Inc. | 155923105 | $3K | 0,01 | 82 | EC | US |
| Oruka Therapeutics, Inc. | 687604108 | $3K | 0,01 | 43 | EC | US |
| McGrath RentCorp | 580589109 | $3K | 0,01 | 23 | EC | US |
| Aehr Test Systems | 00760J108 | $2K | 0,01 | 27 | EC | US |
| Four Corners Property Trust, Inc. | 35086T109 | $2K | 0,01 | 99 | EC | US |
| Mercury General Corp. | 589400100 | $2K | 0,01 | 25 | EC | US |
| Delek US Holdings, Inc. | 24665A103 | $2K | 0,01 | 55 | EC | US |
| Dynex Capital, Inc. | 26817Q886 | $2K | 0,01 | 187 | EC | US |
| Banc of California, Inc. | 05990K106 | $2K | 0,01 | 127 | EC | US |
| Ouster, Inc. | 68989M202 | $2K | 0,01 | 53 | EC | US |
| Boise Cascade Co. | 09739D100 | $2K | 0,01 | 35 | EC | US |
| Eos Energy Enterprises, Inc. | 29415C101 | $2K | 0,01 | 289 | EC | US |
| Trinity Industries, Inc. | 896522109 | $2K | 0,01 | 75 | EC | US |
| Redwire Corp. | 75776W103 | $2K | 0,01 | 99 | EC | US |
| Pitney Bowes, Inc. | 724479100 | $2K | 0,01 | 151 | EC | US |
| InvenTrust Properties Corp. | 46124J201 | $2K | 0,01 | 73 | EC | US |
| Dyne Therapeutics, Inc. | 26818M108 | $2K | 0,01 | 125 | EC | US |
| Rogers Corp. | 775133101 | $2K | 0,01 | 17 | EC | US |
| Park National Corp. | 700658107 | $2K | 0,01 | 14 | EC | US |
| Supernus Pharmaceuticals, Inc. | 868459108 | $2K | 0,01 | 52 | EC | US |
| LCI Industries | 50189K103 | $2K | 0,01 | 22 | EC | US |
| Nicolet Bankshares, Inc. | 65406E102 | $2K | 0,01 | 17 | EC | US |
| Peloton Interactive, Inc. | 70614W100 | $2K | 0,01 | 370 | EC | US |
| GRAIL, Inc. | 384747101 | $2K | 0,01 | 33 | EC | US |
| American Eagle Outfitters, Inc. | 02553E106 | $2K | 0,01 | 149 | EC | US |
| Fastly, Inc. | 31188V100 | $2K | 0,01 | 132 | EC | US |
| Privia Health Group, Inc. | 74276R102 | $2K | 0,01 | 109 | EC | US |
| Workiva, Inc. | 98139A105 | $2K | 0,01 | 47 | EC | US |
| Digi International, Inc. | 253798102 | $2K | 0,01 | 35 | EC | US |
| First Merchants Corp. | 320817109 | $2K | 0,01 | 58 | EC | US |
| Kennametal, Inc. | 489170100 | $2K | 0,01 | 71 | EC | US |
| Ideaya Biosciences, Inc. | 45166A102 | $2K | 0,01 | 79 | EC | US |
| Hub Group, Inc. | 443320106 | $2K | 0,01 | 56 | EC | US |
| Shake Shack, Inc. | 819047101 | $2K | 0,01 | 36 | EC | US |
| Minerals Technologies, Inc. | 603158106 | $2K | 0,01 | 30 | EC | US |
| Acushnet Holdings Corp. | 005098108 | $2K | 0,01 | 26 | EC | US |
| Ingevity Corp. | 45688C107 | $2K | 0,01 | 34 | EC | US |
| Trustmark Corp. | 898402102 | $2K | 0,01 | 52 | EC | US |
| St Joe Co. (The) | 790148100 | $2K | 0,01 | 36 | EC | US |
| Ichor Holdings Ltd. | · | $2K | 0,01 | 32 | EC | KY |
| Tango Therapeutics, Inc. | 87583X109 | $2K | 0,01 | 104 | EC | US |
| Warby Parker, Inc. | 93403J106 | $2K | 0,01 | 93 | EC | US |
| Erasca, Inc. | 29479A108 | $2K | 0,01 | 177 | EC | US |
| Calumet, Inc. | 131428104 | $2K | 0,01 | 64 | 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 |