HDG — ProShares Hedge Replication ETF
ProShares Hedge Replication ETF (ticker: HDG) is a alternatives ETF issued by Proshare Advisors LLC tracking BofAML Factor Model - Exchange Series. It was launched on 2011-07-12.
Live Price$53.8571
Change0.75%
AUM$21.67M
Expense Ratio0.01%
Avg Volume3,622
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.23% |
| 1 Week | 0.14% |
| 1 Month | 1.92% |
| 3 Months | 4.24% |
| 6 Months | 5.67% |
| YTD | 5.84% |
| 1 Year | 11.83% |
| 3 Years | 22.89% |
| 5 Years | 14.79% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | UNITED STATES OF AMERICA BILL ZERO CPN 31/OCT/2024 USD 100 | N/A | 76.18% |
| 2 | UNITED STATES OF AMERICA BILL ZERO CPN 31/OCT/2024 USD 100 | N/A | 76.18% |
| 3 | B 01/02/26 | N/A | 65.81% |
| 4 | B 01/02/26 | N/A | 65.81% |
| 5 | B 01/02/26 | N/A | 65.81% |
| 6 | B 01/02/26 | N/A | 65.81% |
| 7 | B 01/02/26 | N/A | 65.81% |
| 8 | B 01/02/26 | N/A | 65.81% |
| 9 | UNITED STATES OF AMERICA BILL ZERO CPN 06/MAR/2025 USD 100 | N/A | 65.73% |
| 10 | UNITED STATES OF AMERICA BILL ZERO CPN 06/MAR/2025 USD 100 | N/A | 65.73% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | alternatives |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Hedge Fund Strategies |
| Segment | Alternatives: Hedge Fund Strategies |
| Region | North America |
| Index Tracked | BofAML Factor Model - Exchange Series |
| Inception Date | 2011-07-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HDG |
|---|---|
| Full Name | ProShares Hedge Replication ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $21.67M |
| Inception | 2011-07-12 |
| Index Tracked | BofAML Factor Model - Exchange Series |
Frequently Asked Questions
What does HDG track?
HDG (ProShares Hedge Replication ETF) tracks BofAML Factor Model - Exchange Series, a alternatives benchmark.
What is the expense ratio of HDG?
HDG has an expense ratio of 0.01% per year.
What is the AUM of HDG?
HDG has approximately $21.67M in assets under management.
Does HDG pay a dividend?
HDG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HDG?
HDG is issued by Proshare Advisors LLC under the ProShares brand, launched on 2011-07-12.
Open the interactive HDG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.