Proshares Hedge Replication Etf Profile
| HDG Etf | USD 51.68 0.11 0.21% |
PerformanceMild
| Odds Of DistressLow
|
ProShares Hedge is trading at 51.68 as of the 5th of January 2026. This is a 0.21 percent increase since the beginning of the trading day. The etf's lowest day price was 51.68. ProShares Hedge has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 5th of January 2026. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. Hedge Replication is traded on NYSEARCA Exchange in the United States. More on ProShares Hedge Replication
Moving together with ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [HDG, Altura Mining Limited, Hunter Douglas N.V.] |
| Business Concentration | VN Index, VN All Shares, VN100, Global Macro ETFs, Absolute Returns ETFs, Multistrategy, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2011-07-12 |
| Benchmark | Merrill Lynch Factor Model Exchange Series |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 23.97 Million |
| Average Trading Volume | 1,081 |
| Asset Type | Multi Asset |
| Category | Absolute Returns |
| Focus | Global Macro |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Devin Sullivan, Tarak Dave |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 2,294 |
| Market Maker | Virtu Financial |
| Total Expense | 1.94 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 7.39 |
| Name | ProShares Hedge Replication ETF |
| Currency Code | USD |
| Open Figi | BBG001WL7GT1 |
| In Threey Volatility | 4.47 |
| 1y Volatility | 4.07 |
| 200 Day M A | 50.2251 |
| 50 Day M A | 51.6032 |
| Code | HDG |
| Updated At | 4th of January 2026 |
| Currency Name | US Dollar |
ProShares Hedge Replication [HDG] is traded in USA and was established 2011-07-12. The fund is classified under Multistrategy category within ProShares family. The entity is thematically classified as Global Macro ETFs. ProShares Hedge Repl currently have 39.91 M in assets under management (AUM). , while the total return for the last 3 years was 6.5%.
Check ProShares Hedge Probability Of Bankruptcy
Geographic Allocation (%)
ProShares Hedge Repl Currency Exposure
ProShares Hedge Replication holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of ProShares Hedge will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in ProShares Hedge Replication.
Top ProShares Hedge Replication Etf Constituents
| NKTR | Nektar Therapeutics | Stock | Health Care | |
| AAPL | Apple Inc | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology |
ProShares Hedge Top Holders
| GAGIX | The Gabelli Global | Mutual Fund | Tactical Allocation | |
| GAGCX | The Gabelli Global | Mutual Fund | Tactical Allocation | |
| GACCX | The Gamco Global | Mutual Fund | Tactical Allocation | |
| TNMRX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy | |
| GAGAX | The Gabelli Global | Mutual Fund | Tactical Allocation | |
| ALTS | ALT5 Sigma | Etf | Health Care | |
| AVFNV | Add Value Fund | Fund | Netherlands Equity |
ProShares Hedge Repl Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Hedge. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.2555 | |||
| Semi Deviation | 0.3248 | |||
| Standard Deviation | 0.3424 | |||
| Variance | 0.1172 |
ProShares Hedge Repl Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Hedge Repl Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares Hedge price patterns.
ProShares Hedge Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ProShares Hedge Replication. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of ProShares Hedge Repl is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Hedge's value that differs from its market value or its book value, called intrinsic value, which is ProShares Hedge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Hedge's market value can be influenced by many factors that don't directly affect ProShares Hedge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Hedge's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Hedge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Hedge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.