HDG
ProShares - Hedge Replication ETF
1W: -0.5%
1M: -3.7%
3M: -0.7%
YTD: -0.7%
1Y: +5.2%
3Y: +16.6%
5Y: +8.0%
$51.27
-0.36 (-0.71%)
After Hours: $51.60 (+0.33, +0.64%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$24M
Holdings1,923
Top 10 Wt0.8%
Beta0.32
% Profitable57%
Coverage14%
Portfolio Valuation
P/E34.0
P/B0.1
P/S1.8
EV/EBITDA12.6
P/FCF2.0
PEG2.31
Profitability & Returns
Gross Margin111.4%
Net Margin-2.3%
ROE-0.2%
ROA-0.1%
ROIC0.2%
Div Yield1.29%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-178.1x
Interest Cov0.6x
Current Ratio4.58
Quick Ratio4.21
Growth (YoY)
Revenue+21.7%
Net Income+23.4%
EPS+24.5%
FCF+29.3%
EBITDA+21.4%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F5.7
Altman Z6.10
IS Quality60.7
IS Overall48.6
IS Value51.4
Median P/E9.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 18 | 86.1% | — |
| Healthcare | 388 | 2.4% | 2.1 |
| Technology | 253 | 2.2% | 3.4 |
| Industrials | 242 | 2.2% | 62.0 |
| Financial Services | 368 | 2.2% | 13.9 |
| Consumer Cyclical | 192 | 1.2% | 9.0 |
| Energy | 97 | 0.9% | 31.5 |
| Real Estate | 129 | 0.9% | 6.2 |
| Basic Materials | 72 | 0.6% | -24.0 |
| Communication Services | 84 | 0.5% | 13.8 |
| Utilities | 39 | 0.5% | 21.2 |
| Consumer Defensive | 74 | 0.4% | -27.2 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FSS | Federal Signal Corporation | 0.03% | 4 | Bullish | 6 | 2 | +0.2% |
| VSAT | Viasat, Inc. | 0.03% | 4 | Bullish | 6 | 1 | +8.1% |
| OPCH | Option Care Health, Inc. | 0.02% | 4 | Bullish | 1 | 2 | +5.0% |
| ACIW | ACI Worldwide, Inc. | 0.02% | 4 | Bullish | 2 | 1 | -1.3% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.01% | 4 | Bullish | 13 | 1 | +9.3% |
| GTY | Getty Realty Corp. | 0.01% | 4 | Bullish | 6 | 2 | -3.5% |
| CNS | Cohen & Steers, Inc. | 0.01% | 4 | Bullish | 24 | 1 | +4.2% |
Showing 50 of 1956 holdings
· Page 1 of 40
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL Bond | — | 66.53% | $15.4M | 15,530,000 | — | — | — |
| 2 | Net Other Assets (Liabilities) Private | — | 19.51% | $4.5M | 4,518,183 | — | — | — |
| 3 | BLOOM ENERGY CORP- A | BE | 0.16% | $37,498 | 244 | -398.1 | $31.6B | Industrials |
| 4 | FABRINET | FN | 0.09% | $20,513 | 40 | 52.6 | $19.7B | Technology |
| 5 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.09% | $19,986 | 171 | 50.1 | $17.8B | Technology |
| 6 | NEXTPOWER INC-CL A | NXT | 0.08% | $19,249 | 163 | 30.0 | $17.8B | Technology |
| 7 | KRATOS DEFENSE & SECURITY | KTOS | 0.08% | $18,085 | 202 | 587.9 | $14.2B | Industrials |
| 8 | ECHOSTAR CORP-A | SATS | 0.07% | $17,264 | 151 | -1.4 | $32.0B | Technology |
| 9 | COEUR MINING INC | CDE | 0.06% | $14,958 | 714 | 17.5 | $10.4B | Basic Materials |
| 10 | HECLA MINING CO | HL | 0.06% | $14,095 | 709 | 35.8 | $11.5B | Basic Materials |
| 11 | STERLING INFRASTRUCTURE INC | STRL | 0.06% | $13,786 | 33 | 44.0 | $12.8B | Industrials |
| 12 | ENSIGN GROUP INC/THE | ENSG | 0.06% | $13,196 | 63 | 33.8 | $11.7B | Healthcare |
| 13 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.06% | $12,949 | 42 | 79.3 | $11.8B | Industrials |
| 14 | BRIDGEBIO PHARMA INC | BBIO | 0.05% | $12,572 | 177 | -19.6 | $14.1B | Healthcare |
| 15 | IONQ INC | IONQ | 0.05% | $12,550 | 377 | -18.4 | $10.9B | Technology |
| 16 | GUARDANT HEALTH INC | GH | 0.05% | $11,769 | 135 | -27.2 | $11.6B | Healthcare |
| 17 | MODINE MANUFACTURING CO | MOD | 0.05% | $11,481 | 58 | 116.5 | $11.4B | Consumer Cyclical |
| 18 | RAMBUS INC | RMBS | 0.05% | $11,134 | 120 | 42.7 | $9.9B | Technology |
| 19 | DYCOM INDUSTRIES INC | DY | 0.05% | $11,097 | 31 | 34.8 | $10.1B | Industrials |
| 20 | TTM TECHNOLOGIES | TTMI | 0.05% | $11,002 | 114 | 55.9 | $9.9B | Technology |
| 21 | SPX TECHNOLOGIES INC | SPXC | 0.05% | $10,985 | 54 | 39.2 | $10.0B | Industrials |
| 22 | INTERDIGITAL INC | IDCC | 0.04% | $10,391 | 29 | 18.9 | $7.7B | Technology |
| 23 | CHART INDUSTRIES INC | GTLS | 0.04% | $10,348 | 50 | 234.0 | $9.9B | Industrials |
| 24 | CARETRUST REIT INC | CTRE | 0.04% | $10,070 | 251 | 25.9 | $7.2B | Real Estate |
| 25 | AMERICAN HEALTHCARE REIT INC | AHR | 0.04% | $9,908 | 188 | 112.8 | $8.9B | Real Estate |
| 26 | MOOG INC-CLASS A Private | — | 0.04% | $9,428 | 31 | — | — | — |
| 27 | WATTS WATER TECHNOLOGIES-A | WTS | 0.04% | $9,324 | 31 | 28.5 | $9.7B | Industrials |
| 28 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.04% | $9,257 | 21 | -40.4 | $11.9B | Healthcare |
| 29 | UMB FINANCIAL CORP | UMBF | 0.04% | $8,989 | 81 | 12.1 | $8.5B | Financial Services |
| 30 | AEROVIRONMENT INC | AVAV | 0.04% | $8,899 | 42 | -42.6 | $9.8B | Industrials |
| 31 | SEMTECH CORP | SMTC | 0.04% | $8,633 | 97 | -170.1 | $6.9B | Technology |
| 32 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 0.04% | $8,491 | 148 | 42.1 | $8.5B | Healthcare |
| 33 | PRIMORIS SERVICES CORP | PRIM | 0.04% | $8,481 | 60 | 27.6 | $7.6B | Industrials |
| 34 | OLD NATIONAL BANCORP | ONB | 0.04% | $8,389 | 390 | 12.6 | $8.5B | Financial Services |
| 35 | FIRSTCASH HOLDINGS INC | FCFS | 0.04% | $8,298 | 44 | 26.1 | $8.5B | Financial Services |
| 36 | PRAXIS PRECISION MEDICINES I | PRAX | 0.04% | $8,235 | 27 | -22.5 | $6.4B | Healthcare |
| 37 | SITIME CORP | SITM | 0.04% | $8,201 | 24 | -204.4 | $8.8B | Technology |
| 38 | JACKSON FINANCIAL INC-A | JXN | 0.03% | $7,970 | 77 | 275.0 | $7.5B | Financial Services |
| 39 | CYTOKINETICS INC | CYTK | 0.03% | $7,908 | 130 | -9.9 | $7.8B | Healthcare |
| 40 | FLUOR CORP | FLR | 0.03% | $7,889 | 180 | -154.0 | $6.8B | Industrials |
| 41 | FORMFACTOR INC | FORM | 0.03% | $7,860 | 87 | 143.2 | $7.8B | Technology |
| 42 | VIAVI SOLUTIONS INC | VIAV | 0.03% | $7,805 | 247 | -184.5 | $8.0B | Technology |
| 43 | ESCO TECHNOLOGIES INC | ESE | 0.03% | $7,721 | 29 | 23.6 | $7.2B | Technology |
| 44 | VAXCYTE INC | PCVX | 0.03% | $7,676 | 138 | -9.7 | $7.9B | Healthcare |
| 45 | COMMERCIAL METALS CO | CMC | 0.03% | $7,642 | 124 | 13.1 | $6.6B | Basic Materials |
| 46 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.03% | $7,592 | 168 | 38.0 | $7.5B | Industrials |
| 47 | INSTALLED BUILDING PRODUCTS | IBP | 0.03% | $7,497 | 26 | 26.9 | $7.1B | Consumer Cyclical |
| 48 | JBT MAREL CORP | JBTM | 0.03% | $7,487 | 58 | -134.9 | $6.8B | Industrials |
| 49 | HEALTHEQUITY INC | HQY | 0.03% | $7,474 | 95 | 33.6 | $7.2B | Healthcare |
| 50 | ORMAT TECHNOLOGIES INC | ORA | 0.03% | $7,459 | 68 | 54.4 | $6.7B | Utilities |