HDG ETF

$51.58

Fund Essentials - as of Nov 28, 2025

Net Assets
$23M
Expense Ratio
0.95%
Dividend Yield (Current)
2.48%
Holdings
1,966
Inception Date
Jul 12, 2011
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.27%
1 Year+6.76%
3 Year+5.53%
5 Year+2.53%
10 Year+3.58%

Asset Allocation

Stocks: 13.68%
Bonds: 60.21%
Other: 26.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-City Of New York Ny 5 03/01/203265.63%
-Net Other Assets (Liabilities)19.34%
-Msci Emerging Markets Index (Eem) Swap Ubs Ag5.27%
-Msci Emerging Markets Index (eem) Swap Societe Generale4.60%
-Msci Eafe Index (Efa) Swap Societe Generale3.80%
Top 10 Concentration: 105.51%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 24, 2025
12M Distributions
2 payments
Total: $0.64

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HDG ETF Overview

HDG ETF (ProShares Hedge Replication ETF) is managed by ProShares with $23.2M in net assets. HDG expense ratio is 0.95%, holding 1966 positions across sectors including Other, Health Care, Industrials. Inception date: 2011-07-12.

HDG performance shows a YTD return of 1.27%. The 1-year return is 6.76% and the 5-year return is 2.53%. HDG dividend yield stands at 2.48%, paid quarterly.

HDG top holdings include City Of New York Ny 5 03/01/2032 (65.6%), Net Other Assets (Liabilities) (19.3%), Msci Emerging Markets Index (Eem) Swap Ubs Ag (5.3%), Msci Emerging Markets Index (eem) Swap Societe Generale (4.6%), Msci Eafe Index (Efa) Swap Societe Generale (3.8%). View all HDG holdings, sector breakdown, or dividend history.

HDG can be compared against other funds using the overlap calculator or side-by-side comparison tool. HDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.71%
YTD
+1.27%
1 Year
+6.76%
3 Year
+5.53%

Top 10 Holdings (105.5% of portfolio)

#TickerNameSectorWeight
1-City Of New York Ny 5 03/01/2032Other65.63%
2-Net Other Assets (Liabilities)Other19.34%
3-Msci Emerging Markets Index (Eem) Swap Ubs AgOther5.27%
4-Msci Emerging Markets Index (eem) Swap Societe GeneraleOther4.60%
5-Msci Eafe Index (Efa) Swap Societe GeneraleOther3.80%
6-S&P 500 Index Swap Societe GeneraleOther3.70%
7-Msci Eafe Index (efa) Swap Usb AgOther2.79%
8CRDO:KYCredo Technology Group HoldiUnknown0.14%
9BEBloom Energy Corporation Class AIndustrials0.12%
10-Russell 2000 Index Swap Societe GeneraleOther0.12%