HDG ETF

$55.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
0.95%
Dividend Yield (Current)
2.35%
Holdings
1,945
Inception Date
Jul 12, 2011
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+7.07%
1 Year+13.49%
3 Year+7.73%
5 Year+3.07%
10 Year+3.92%

Asset Allocation

Stocks: 12.22%
Bonds: 58.00%
Other: 29.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0 06/04/202666.34%
-City Of River Falls Wi Water S 01-May-203019.66%
-Boost Newco Borrower Llc 0.00 01/31/20317.12%
-Amphenol Corp. 5.30% 11/15/20554.85%
-Los Angeles Department Of Water & Power 5 2037-07-014.82%
Top 10 Concentration: 107.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Quarterly

Peer Comparison

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

HDG ETF (ProShares Hedge Replication ETF) is managed by ProShares with $21.8M in net assets. HDG expense ratio is 0.95%, holding 1945 positions across sectors including Other, Industrials, Health Care. Inception date: 2011-07-12.

HDG performance shows a YTD return of 7.07%. The 1-year return is 13.49% and the 5-year return is 3.07%. HDG dividend yield stands at 2.35%, paid quarterly.

HDG top holdings include Treasury Bill 0 06/04/2026 (66.3%), City Of River Falls Wi Water S 01-May-2030 (19.7%), Boost Newco Borrower Llc 0.00 01/31/2031 (7.1%), Amphenol Corp. 5.30% 11/15/2055 (4.8%), Los Angeles Department Of Water & Power 5 2037-07-01 (4.8%). 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
+2.59%
YTD
+7.07%
1 Year
+13.49%
3 Year
+7.73%

Top 10 Holdings (net long exposure of 47%)

#TickerNameSectorWeight
1-Treasury Bill 0 06/04/2026Other66.34%
2-City Of River Falls Wi Water S 01-May-2030Other19.66%
3-Boost Newco Borrower Llc 0.00 01/31/2031Other7.12%
4-Amphenol Corp. 5.30% 11/15/2055Other4.85%
5-Los Angeles Department Of Water & Power 5 2037-07-01Other4.82%
6-Texas State North Texas Tollway Authority Special Projects System Revenue Bonds 6.75 09/01/2045Other2.70%
7-Jyske Realkredit As 0.5% 10/01/2043 0.5 2043-10-01Other1.26%
8-Russell 2000 Index Swap Societe GeneraleOther0.14%
9BEBloom Energy Corporation Class AIndustrials0.14%
10-Russell 2000 Index Swap Ubs AgOther0.13%