HDG
$52.74
AUM$24M
TER0.95%
Holdings1,942
HDG
$52.74
ProShares Hedge Replication ETF
AUM$24M
TER0.95%
Holdings1,942
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From$15/mo
View Plans →Fund Essentials - as of May 30, 2025
Net Assets
$24M
Expense Ratio
0.95%
Dividend Yield (Current)
2.79%
Holdings
1,942
Inception Date
Jul 12, 2011
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.01%
1 Year+0.07%
3 Year+0.16%
5 Year+0.10%
10 Year+0.42%
Asset Allocation
Stocks: 15.37%
Bonds: 78.71%
Other: 5.92%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Treasury Bill 0 07/31/2025 | 67.12% |
| - | Msci Eafe Index (Efa) Swap Societe Generale | 8.26% |
| - | Msci Eafe Index (efa) Swap Usb Ag | 4.60% |
| - | Msci Emerging Markets Index (Eem) Swap Ubs Ag | 3.49% |
| - | Msci Emerging Markets Index (eem) Swap Societe Generale | 2.92% |
Top 10 Concentration: 89.21%Report Date: May 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
2.79%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 24, 2025
12M Distributions
3 payments
Total: $0.94
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.33%
YTD
+7.16%
1 Year
+7.16%
3 Year
+15.62%
Top 10 Holdings (89.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Treasury Bill 0 07/31/2025 | Other | 67.12% |
| 2 | - | Msci Eafe Index (Efa) Swap Societe Generale | Other | 8.26% |
| 3 | - | Msci Eafe Index (efa) Swap Usb Ag | Other | 4.60% |
| 4 | - | Msci Emerging Markets Index (Eem) Swap Ubs Ag | Other | 3.49% |
| 5 | - | Msci Emerging Markets Index (eem) Swap Societe Generale | Other | 2.92% |
| 6 | - | S&P 500 Index Swap Societe Generale | Other | 2.28% |
| 7 | - | Russell 2000 Index Swap Ubs Ag | Other | 0.25% |
| 8 | - | Russell 2000 Index Swap Societe Generale | Other | 0.14% |
| 9 | SFM | Sprout Farmers Market Inc | Consumer Staples | 0.09% |
| 10 | FTAI | Ftai Aviation Ltd | Financials | 0.06% |