ProShares Hedge Replication ETF (HDG)
- Expense ratio0.95%
- Net assets$22.2M
- Dividend yield2.22%
- 1-year return+6.77%
- Holdings1,960
HDG ETF price chart
HDG quote & trading statistics
HDG performance
Annual returns & drawdowns →- YTD+5.69%
- 1 year+6.77%
- 3 years+7.90%/yr
- 5 years+2.75%/yr
- 10 years+3.60%/yr
- 1Y volatility
- 5.26%
- 3Y volatility
- 4.41%
- 3Y Sharpe ratio
- 0.61
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HDG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MOG.A | Moog Inc | 0.06% |
| 2 | FROG | Jfrog Ltd | 0.06% |
| 3 | GKOS | Glaukos Corp | 0.06% |
| 4 | BTSG | BrightSpring Health Services, Inc. Common Stock | 0.06% |
| 5 | UMBF | UMB Financial Corporation | 0.06% |
| 6 | TWST | Twist Bioscience Corp | 0.05% |
| 7 | SM | SM Energy Co | 0.05% |
| 8 | RHP | Ryman Hospitality Properties Inc | 0.05% |
| 9 | PCVX | Vaxcyte Inc | 0.05% |
| 10 | ONB | Old National Bancorp | 0.05% |
The top 10 holdings make up 0.5% of the fund (1,960 holdings in total). As of October 23, 2026.
About ProShares Hedge Replication ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. The benchmark is designed to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation with the HFRI Composite Index (the "HFRI"). It will the fund will invest at least 80% of its total assets in components of the Benchmark or in instruments with similar economic characteristics.
HDG ETF FAQ
What is the HDG expense ratio?
ProShares Hedge Replication ETF has a net expense ratio of 0.95%, or $95.00 a year for every $10,000 invested.
How much money is in HDG?
ProShares Hedge Replication ETF has about $22.2M in net assets.
What are the top holdings of HDG?
The largest positions in HDG are Moog Inc (0.06%), Jfrog Ltd (0.06%), Glaukos Corp (0.06%). The fund holds 1,960 securities in total.
How has HDG performed?
HDG returned +6.77% over the past year and +2.75% a year over the past five years, including reinvested distributions.
Does HDG pay dividends?
HDG has a dividend yield of 2.22% and pays distributions quarterly.
When was HDG launched?
ProShares Hedge Replication ETF began trading on July 12, 2011.