Proshares Hedge Replication Etf Profile
| HDG Etf | USD 52.49 0.01 0.02% |
PerformanceFair
| Odds Of DistressLow
|
ProShares Hedge is trading at 52.49 as of the 29th of January 2026. This is a 0.02 percent decrease since the beginning of the trading day. The etf's lowest day price was 52.49. ProShares Hedge has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th 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, VN100, VN All Shares, Absolute Returns ETFs, Global Macro 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 | 24.49 Million |
| Average Trading Volume | 2,133.6 |
| 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 | 2,299 |
| Market Maker | Virtu Financial |
| Total Expense | 1.94 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 1.75 |
| Name | ProShares Hedge Replication ETF |
| Currency Code | USD |
| Open Figi | BBG001WL7GT1 |
| In Threey Volatility | 4.38 |
| 1y Volatility | 3.68 |
| 200 Day M A | 50.5204 |
| 50 Day M A | 51.811 |
| Code | HDG |
| Updated At | 29th 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 Absolute Returns ETFs. ProShares Hedge Repl currently have 39.91 M in assets under management (AUM). , while the total return for the last 3 years was 5.9%.
Check ProShares Hedge Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Hedge Replication Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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.
ProShares Hedge Top Holders
| GAGIX | The Gabelli Global | Mutual Fund | Tactical Allocation | |
| GAGCX | The Gabelli Global | Mutual Fund | Tactical Allocation | |
| TNMAX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy | |
| 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 | |
| TNMIX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy |
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 | 0.2349 | |||
| Semi Deviation | 0.2668 | |||
| Standard Deviation | 0.306 | |||
| Variance | 0.0937 |
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
ProShares Etf Analysis Notes
ProShares Hedge is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 2299 constituents with avarage daily trading value of 2.1 K. The fund charges 0.75 percent management fee with a total expences of 1.94 percent of total asset. The fund last dividend was 0.042 per share. 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. To learn more about ProShares Hedge Replication call the company at NA.ProShares Hedge Repl Investment Alerts
| Latest headline from thelincolnianonline.com: ProShares Hedge Replication ETF Short Interest Down 56.7 percent in December |
ProShares Hedge Thematic Classifications
In addition to having ProShares Hedge etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Absolute Returns ETFsUSA ETFs from Absolute Returns clasification | |
| Global Macro ETFsUSA ETFs from Global Macro clasification |
Management Efficiency
ProShares Hedge's management efficiency ratios could be used to measure how well ProShares Hedge manages its routine affairs as well as how well it operates its assets and liabilities.Management at ProShares Hedge Repl focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y 5.96 | Returns 5 Y 2.34 | Returns 1 Y 8.07 | Total Assets 24.4 M | Yield 2.55 |
Top ProShares Hedge Replication Etf Constituents
| GH | Guardant Health | Stock | |
| BBIO | BridgeBio Pharma | Stock | |
| APLD | Applied Digital | Stock | |
| QBTS | D Wave Quantum | Stock | |
| CRDO | Credo Technology Group | Stock | |
| MDGL | Madrigal Pharmaceuticals | Stock | |
| CADE | Cadence Bancorp | Stock | |
| SATS | EchoStar | Stock | |
| WTS | Watts Water Technologies | Stock | |
| UEC | Uranium Energy Corp | Stock | |
| IDCC | InterDigital | Stock | |
| HL | Hecla Mining | Stock | |
| ONB | Old National Bancorp | Stock | |
| ARWR | Arrowhead Pharmaceuticals | Stock | |
| AVAV | AeroVironment | Stock | |
| CTRE | CareTrust REIT | Stock | |
| MOG-A | Moog Inc | Stock | |
| KTOS | Kratos Defense Security | Stock | |
| OKLO | Oklo Inc | Stock | |
| NXT | Nextracker Class A | Stock | |
| GTLS | Chart Industries | Stock | |
| SPW0 | SPX TECHNOLOGIES DL | Stock | |
| AEIS | Advanced Energy Industries | Stock | |
| SANM | Sanmina | Stock | |
| CMC | Commercial Metals | Stock | |
| LUMN | Lumen Technologies | Stock | |
| AHR | American Healthcare REIT | Stock | |
| UMBF | UMB Financial | Stock | |
| BE | Bloom Energy Corp | Stock | |
| RMBS | Rambus Inc | Stock | |
| PRIM | Primoris Services | Stock | |
| COMP | Compass | Stock | |
| DY | Dycom Industries | Stock | |
| TTMI | TTM Technologies | Stock | |
| RNA | Avidity Biosciences | Stock | |
| STRL | Sterling Construction | Stock | |
| ENSG | The Ensign Group | Stock | |
| FN | Fabrinet | Stock | |
| CDE | Coeur Mining | Stock |
Institutional Etf Holders for ProShares Hedge
Have you ever been surprised when a price of an equity instrument such as ProShares Hedge is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Hedge Replication backward and forwards among themselves. ProShares Hedge's institutional investor refers to the entity that pools money to purchase ProShares Hedge's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| GAGIX | The Gabelli Global | Mutual Fund | Tactical Allocation | |
| GAGCX | The Gabelli Global | Mutual Fund | Tactical Allocation | |
| TNMAX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy | |
| 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 | |
| TNMIX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy |
ProShares Hedge Outstanding Bonds
ProShares Hedge issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Hedge Repl uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Hedge Replication has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
ProShares Hedge Predictive Daily Indicators
ProShares Hedge intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Hedge etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 52.49 | |||
| Day Typical Price | 52.49 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 60.32 |
ProShares Hedge Forecast Models
ProShares Hedge's time-series forecasting models are one of many ProShares Hedge's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Hedge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Understanding ProShares Hedge Repl requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value—what ProShares Hedge's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push ProShares Hedge's price substantially above or below its fundamental 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. In contrast, ProShares Hedge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.