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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |