HDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HDG
ProShares Hedge Replication ETF
$54.20
+0.10 ▲ +0.19%
Resistance 56.50 Support 54.66 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$22M
about 30800 million KRW
Holdings
1989 items
Dividend Yield
2.28%
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Hedge Fund Replication | Return% 1Y | 8.39% | Total Holdings | 1989 | Perf Week | -0.65% |
| ETF Type | Global Hedge Fund | Active/Passive | Passive | Return% 3Y | 7.38% | AUM | $22M | Perf Month | -1.27% |
| Expense | 0.95% | NAV | $54.16 | Return% 5Y | 3.34% | 52W High | -2.16% | Perf Quarter | -0.51% |
| Dividend TTM | $1.23 (2.28%) | Div Gr. 3/5Y | 92.13% 99.04% | Return% 10Y | 3.85% | 52W Low | 6.87% | Perf Half Y | 5.72% |
| Flows% 1M | 2.48% | Flows% YTD | -10.02% | Return% SI | 2.9% | Volatility(W/M) | 0.18% 0.17% | Perf YTD | 5.11% |
| SMA20 | -0.79% | SMA50 | -0.79% | SMA200 | 1.47% | RSI (14) | 41.25 | Beta | 0.33 |
| IPO | 2011/7/14 | Prev Close | $54.1 | Perf Year | 6.56% | Avg Volume | 0.00M | Price | $54.2 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$22M AUM Assets Under Management
2.28% Dividend Rate Pay Frequency
1989 Holdings Passive
Sector Distribution
Basic Materials 69.0%
Technology 4.3%
Industrials 4.1%
Healthcare 3.6%
Financial 3.1%
Consumer Cyclical 1.9%
Real Estate 1.4%
Energy 1.4%
Top Holdings
United States of America 67.87%2 United States of America 65.47%3 Repurchase Agreement 5.07%4 Repurchase Agreement 4.17%5 Repurchase Agreement 3.19%6 Repurchase Agreement 2.39%7 Repurchase Agreement 2.07%8 Repurchase Agreement 2.07%9 N/A 1.99%10 Repurchase Agreement 1.76%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Hedge Fund
Asset ClassHedge Fund Replication
Management StylePassive
NAV$54.16
Listed7/14/2011
Returns
1Y8.39%
3Y7.38%
5Y3.34%
10Y3.85%
Since Inception2.9%
Price Performance
1 Week-0.65%
1 Month-1.27%
3M-0.51%
6M5.72%
YTD5.11%
1Y6.56%
vs 52W High-2.16%
vs 52W Low6.87%
Fund Flow
1 Month2.48%
3M5.27%
YTD-10.02%
1Y-11.85%
Trading Info
Volume2,808
Average Volume0.00M
Relative Volume3.48
Previous Close$54.1
Current Price$54.2
Technical
RSI (14)41.25
SMA 20-0.79%
SMA 50-0.79%
SMA 2001.47%
ATR0.21
Beta0.33
Volatility (Weekly/Monthly)0.18% / 0.17%
Dividend
Dividend Rate2.28%
Last Ex-Dividend Date09/23
Related ETFs
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MLPAGlobal X MLP ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +5.5%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.28% annually in dividends.
Tap to view numbers
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does HDG have?
HDG holds a total of 1,989 securities, with an AUM of approximately $22M.
Does HDG pay dividends (distributions)?
HDG's distribution yield is approximately 2.28%.
What is the 52-week high and low for HDG?
HDG has recorded a 52-week high of $55.40 and a low of $50.72.
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