HDG
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
Key Statistics
AUM$26M
Holdings1,968
Top 10 Wt0.6%
Volume542
Avg Volume805
Beta0.33
Portfolio Fundamentals
P/E25.7
P/B1.6
Div Yield1.52%
ROE2.8%
% Profitable60%
Inception2011-07-14
Sector Allocation
Other
83.2%
Healthcare
3.5%
Financial Services
3.1%
Technology
2.4%
Industrials
2.2%
Consumer Cyclical
1.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL, 0%, due 2026-12-03 | — | 64.59% | $14.5M | 14,570,000 |
| 2 | Net Other Assets (Liabilities) | — | 18.50% | $4.1M | 4,146,331 |
| 3 | TWIST BIOSCIENCE CORP | TWST | 0.07% | $16,232 | 84 |
| 4 | MOOG INC-CLASS A | — | 0.06% | $14,114 | 37 |
| 5 | JFROG LTD | FROG | 0.06% | $13,489 | 139 |
| 6 | 10X GENOMICS INC-CLASS A | TXG | 0.06% | $13,464 | 149 |
| 7 | UMB FINANCIAL CORP | UMBF | 0.05% | $12,221 | 94 |
| 8 | GLAUKOS CORP | GKOS | 0.05% | $12,150 | 74 |
| 9 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.05% | $12,144 | 214 |
| 10 | VIASAT INC | VSAT | 0.05% | $11,542 | 164 |