HDG Holdings
ProShares - Hedge Replication ETF
1W: -0.2%
1M: -1.2%
3M: -1.1%
YTD: +4.7%
1Y: +5.9%
3Y: +21.9%
5Y: +15.5%
$54.09
+0.11 (+0.21%)
Weekly Expected Move ±0.7%
$53
$54
$54
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$26M
Holdings1,968
Top 10 Wt0.6%
Beta0.33
% Profitable60%
Coverage17%
Portfolio Valuation
P/E25.7
P/B1.6
P/S1.6
EV/EBITDA15.6
P/FCF16.9
PEG2.20
Profitability & Returns
Gross Margin32.0%
Net Margin2.2%
ROE2.8%
ROA0.7%
ROIC4.6%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.21
Net Debt/EBITDA-59.8x
Interest Cov0.8x
Current Ratio1.06
Quick Ratio-0.59
Growth (YoY)
Revenue+18.6%
Net Income+33.9%
EPS+35.0%
FCF+27.1%
EBITDA+27.7%
Rev CAGR 3Y+19.1%
Quality Scores
Piotroski F5.7
Altman Z19.04
IS Quality61.2
IS Overall49.6
IS Value51.0
Median P/E9.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 22 | 83.2% | — |
| Healthcare | 429 | 3.5% | -1.7 |
| Financial Services | 360 | 3.1% | 9.4 |
| Technology | 244 | 2.4% | 2.1 |
| Industrials | 264 | 2.3% | 13.2 |
| Consumer Cyclical | 190 | 1.4% | 11.8 |
| Real Estate | 122 | 1.1% | 54.4 |
| Energy | 98 | 1.0% | 24.9 |
| Basic Materials | 95 | 0.8% | -17.4 |
| Utilities | 30 | 0.5% | 32.0 |
| Consumer Defensive | 69 | 0.4% | 10.6 |
| Communication Services | 69 | 0.4% | 217.9 |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GBCI | Glacier Bancorp, Inc. | 0.03% | 4 | Bullish | 1 | 2 | -6.3% |
| NSIT | Insight Enterprises, Inc. | 0.03% | 4 | Bullish | 1 | 2 | +82.1% |
| IBP | Installed Building Products, Inc. | 0.03% | 4 | Bullish | 27 | 7 | -15.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.02% | 4 | Bullish | 1 | 4 | -9.2% |
| CECO | CECO Environmental Corp. | 0.02% | 4 | Bullish | 3 | 1 | -18.2% |
| NHI | National Health Investors, Inc. | 0.02% | 4 | Bullish | 2 | 2 | -12.7% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.01% | 4 | Bullish | 3 | 4 | -5.9% |
| UPST | Upstart Holdings, Inc. | 0.01% | 4 | Bullish | 4 | 1 | -9.1% |
| USPH | U.S. Physical Therapy, Inc. | 0.01% | 4 | Bullish | 4 | 2 | +6.2% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.00% | 4 | Bullish | 1 | 8 | +5.7% |
| OSCR | Oscar Health, Inc. | 0.04% | 3 | Bullish | 1 | 0 | +142.5% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.02% | 3 | Bullish | 1 | 0 | +99.5% |
| AMC | AMC Entertainment Holdings, Inc. | 0.02% | 3 | Bullish | 1 | 0 | +102.9% |
| ASST | Strive, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +143.8% |
| INTA | Intapp, Inc. | 0.01% | 3 | Bullish | 0 | 1 | +79.1% |
| CLMB | Climb Global Solutions, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +74.8% |
| FWDI | Forward Industries, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +100.5% |
| CHPT | ChargePoint Holdings, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +71.3% |
| MNTK | Montauk Renewables, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +97.9% |
Showing 50 of 1992 holdings
· Page 1 of 40
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL, 0%, due 2026-12-03 Bond | — | 64.59% | $14.5M | 14,570,000 | — | — | — |
| 2 | Net Other Assets (Liabilities) Private | — | 18.50% | $4.1M | 4,146,331 | — | — | — |
| 3 | TWIST BIOSCIENCE CORP | TWST | 0.07% | $16,232 | 84 | -85.0 | $11.7B | Healthcare |
| 4 | MOOG INC-CLASS A Private | — | 0.06% | $14,114 | 37 | — | — | — |
| 5 | JFROG LTD | FROG | 0.06% | $13,489 | 139 | -258.9 | $11.6B | Technology |
| 6 | 10X GENOMICS INC-CLASS A | TXG | 0.06% | $13,464 | 149 | -158.5 | $11.9B | Healthcare |
| 7 | UMB FINANCIAL CORP | UMBF | 0.05% | $12,221 | 94 | 10.8 | $9.9B | Financial Services |
| 8 | GLAUKOS CORP | GKOS | 0.05% | $12,150 | 74 | -50.4 | $9.7B | Healthcare |
| 9 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.05% | $12,144 | 214 | 42.1 | $11.8B | Healthcare |
| 10 | VIASAT INC | VSAT | 0.05% | $11,542 | 164 | -276.9 | $9.9B | Technology |
| 11 | HUT 8 CORP | HUT | 0.05% | $11,365 | 132 | -16.9 | $10.1B | Financial Services |
| 12 | CYTOKINETICS INC | CYTK | 0.05% | $11,337 | 172 | -9.1 | $8.2B | Healthcare |
| 13 | CARETRUST REIT INC | CTRE | 0.05% | $11,230 | 307 | 22.5 | $8.6B | Real Estate |
| 14 | OLD NATIONAL BANCORP | ONB | 0.05% | $10,989 | 446 | 10.9 | $9.5B | Financial Services |
| 15 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.05% | $10,989 | 78 | 115.0 | $9.0B | Healthcare |
| 16 | FIRSTCASH HOLDINGS INC | FCFS | 0.05% | $10,984 | 52 | 24.0 | $9.1B | Financial Services |
| 17 | KRYSTAL BIOTECH INC | KRYS | 0.05% | $10,974 | 33 | 39.0 | $9.5B | Healthcare |
| 18 | JACKSON FINANCIAL INC-A | JXN | 0.05% | $10,863 | 84 | 164.4 | $9.2B | Financial Services |
| 19 | INTERDIGITAL INC | IDCC | 0.05% | $10,760 | 33 | 28.6 | $8.6B | Technology |
| 20 | BRINKER INTERNATIONAL INC | EAT | 0.05% | $10,644 | 55 | 18.1 | $8.7B | Consumer Cyclical |
| 21 | SM ENERGY CO | SM | 0.05% | $10,506 | 311 | 9.1 | $8.4B | Energy |
| 22 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.05% | $10,399 | 87 | 28.2 | $7.7B | Real Estate |
| 23 | TG THERAPEUTICS INC | TGTX | 0.05% | $10,375 | 186 | 17.8 | $8.3B | Healthcare |
| 24 | MAXLINEAR INC | MXL | 0.05% | $10,115 | 112 | -89.0 | $9.6B | Technology |
| 25 | PBF ENERGY INC-CLASS A | PBF | 0.04% | $9,697 | 126 | 7.0 | $9.6B | Energy |
| 26 | VAXCYTE INC | PCVX | 0.04% | $9,559 | 168 | -7.4 | $8.2B | Healthcare |
| 27 | OSCAR HEALTH INC - CLASS A | OSCR | 0.04% | $9,468 | 307 | 18.1 | $8.0B | Healthcare |
| 28 | HEALTHEQUITY INC | HQY | 0.04% | $9,465 | 107 | 32.2 | $7.5B | Healthcare |
| 29 | PRAXIS PRECISION MEDICINES I | PRAX | 0.04% | $9,319 | 32 | -22.8 | $8.2B | Healthcare |
| 30 | SILICON LABORATORIES INC | SLAB | 0.04% | $9,306 | 42 | -188.5 | $7.3B | Technology |
| 31 | ARCOSA INC | ACA | 0.04% | $9,207 | 63 | 14.7 | $7.2B | Basic Materials |
| 32 | RIOT PLATFORMS INC | RIOT | 0.04% | $9,188 | 456 | -5.4 | $7.5B | Financial Services |
| 33 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 0.04% | $9,155 | 290 | -3708.0 | $8.2B | Technology |
| 34 | PLEXUS CORP | PLXS | 0.04% | $9,133 | 35 | 39.5 | $7.3B | Technology |
| 35 | ESCO TECHNOLOGIES INC | ESE | 0.04% | $9,011 | 34 | 22.6 | $7.1B | Technology |
| 36 | STONEX GROUP INC | SNEX | 0.04% | $8,985 | 139 | 10.7 | $7.8B | Financial Services |
| 37 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.04% | $8,969 | 193 | 28.9 | $7.9B | Industrials |
| 38 | KYMERA THERAPEUTICS INC | KYMR | 0.04% | $8,943 | 80 | -33.0 | $8.8B | Healthcare |
| 39 | COMMERCIAL METALS CO | CMC | 0.04% | $8,942 | 144 | 11.9 | $7.0B | Basic Materials |
| 40 | SSR MINING INC | SSRM | 0.04% | $8,930 | 268 | 25.2 | $6.9B | Basic Materials |
| 41 | TERRENO REALTY CORP | TRNO | 0.04% | $8,843 | 137 | 17.3 | $6.9B | Real Estate |
| 42 | ALKERMES PLC | ALKS | 0.04% | $8,671 | 214 | 103.6 | $7.0B | Healthcare |
| 43 | FEDERAL SIGNAL CORP | FSS | 0.04% | $8,642 | 78 | 24.8 | $7.1B | Industrials |
| 44 | SPYRE THERAPEUTICS INC | SYRE | 0.04% | $8,636 | 97 | -47.8 | $8.1B | Healthcare |
| 45 | ENERSYS | ENS | 0.04% | $8,626 | 47 | 20.6 | $7.2B | Industrials |
| 46 | QUALYS INC | QLYS | 0.04% | $8,611 | 46 | 33.3 | $6.8B | Technology |
| 47 | ENPRO INC | NPO | 0.04% | $8,575 | 28 | 159.9 | $7.0B | Industrials |
| 48 | FLUOR CORP | FLR | 0.04% | $8,571 | 179 | -4.1 | $7.0B | Industrials |
| 49 | MATSON INC | MATX | 0.04% | $8,566 | 39 | 15.4 | $7.0B | Industrials |
| 50 | TXNM ENERGY INC | TXNM | 0.04% | $8,281 | 142 | 32.4 | $6.5B | Utilities |