HDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.95% | Return% 1Y | 6.61% | Total Holdings | 1974 | Perf Week | 0.02% | Volume | 960 |
| Asset Type | Hedge Fund Replication | AUM | $22M | Return% 3Y | 7.12% | NAV | $53.63 | Perf Month | -0.11% | Avg Volume | 0.00M |
| ETF Type | Global Hedge Fund | Dividend TTM | $1.23 (2.29%) | Return% 5Y | 2.78% | 52W High | -2.84% | Perf Quarter | -2.38% | Rel Volume | 1.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | 92.13% 99.04% | Return% 10Y | 3.72% | 52W Low | 6.12% | Perf Half Y | -0.45% | Prev Close | $53.54 |
| IPO | 2011/7/14 | Flows% 1M | -0.48% | Return% SI | 2.8% | RSI (14) | 52.1 | Perf YTD | 4.37% | Price | $53.82 |
| Beta | 0.33 | Flows% 3M | 2.14% | Flows% YTD | -10.5% | Flows% 1Y | -12.33% | Perf Year | 4.13% | Volatility(W/M) | 0.26% 0.21% |
| SMA20 | 0.48% | SMA50 | -0.38% | SMA200 | 0.23% | ATR | 0.27 | ||||
ProShares Hedge Replication ETF seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model-Exchange Series (the "benchmark"). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. The benchmark seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index (the "HFRI"). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. The fund is non-diversified.
The top 10 make up 87% of the fund
FROG JFrog Ltd. 0.04% 5 
MOG-A Moog, Inc. 0.04% 6 
KRYS Krystal Biotech, Inc. 0.04% 7 
UMBF UMB Financial Corp. 0.04% 8 
BTSG BrightSpring Health Services, Inc. 0.04% 9 
CYTK Cytokinetics, Inc. 0.04% 10 
EAT Brinker International, Inc. 0.04% Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded about as much as usual. That is 120% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +1.9%. The S&P 500 did +64% over the same period.
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The price barely moves
At its worst (November 2021) it fell 15% and took 726 days to recover.
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The dividend is on the small side
Pays 2.29% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 12.3% of assets left.
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AMLP Alerian MLP ETF 1.01% 
PGX Invesco Preferred ETF 0.5% 
VRP Invesco Variable Rate Preferred ETF 0.5% 
MLPA Global X MLP ETF 0.77% 
PFXF VanEck Preferred Securities ex Financials ETF 0.4% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does HDG have?
HDG holds a total of 1,974 securities, with an AUM of approximately $22M.
Does HDG pay dividends (distributions)?
HDG's distribution yield is approximately 2.29%.
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.
