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HDG

ProShares - Hedge Replication ETF
1W: -0.1% 1M: +1.4% 3M: +1.9% YTD: +4.7% 1Y: +10.8% 3Y: +22.7% 5Y: +15.2%
$54.08
+0.06 (+0.11%)
 
Weekly Expected Move ±1.0%
$53 $53 $54 $54 $55
ETF AMEX · AUM $25.8M
Key Statistics
AUM$26M
Holdings1,905
Top 10 Wt1.1%
Volume266
Avg Volume2,435
Beta0.33
Portfolio Fundamentals
P/E48.9
P/B0.5
Div Yield1.28%
ROE-0.9%
% Profitable57%
Inception2011-07-14
Sector Allocation
Other 85.7%
Technology 2.7%
Industrials 2.4%
Healthcare 2.4%
Financial Services 2.3%
Consumer Cyclical 1.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY BILL 66.32% $15.2M 15,300,000
2 Net Other Assets (Liabilities) 19.29% $4.4M 4,421,294
3 BLOOM ENERGY CORP- A BE 0.27% $62,108 220
4 CREDO TECHNOLOGY GROUP HOLDI CRDO 0.13% $29,643 162
5 FABRINET FN 0.10% $23,840 36
6 STERLING INFRASTRUCTURE INC STRL 0.10% $22,560 30
7 ECHOSTAR CORP-A SATS 0.08% $19,285 136
8 NEXTPOWER INC-CL A NXT 0.08% $18,437 147
9 IONQ INC IONQ 0.08% $18,207 347
10 COEUR MINING INC CDE 0.08% $18,191 1,026

Recent Holding Changes

Date Holding Change Details
2026-05-22 DMRC New
2026-05-22 KWY New
2026-05-21 KGS Changed 84 → 94
2026-05-21 FLNC Changed 72 → 92
2026-05-21 BELFB Changed 10 → 12

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms