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HDG · ARCA · ETF

ProShares Hedge Replication ETF (HDG) Price, Holdings & Fees

$637.56+1.39%+$8.72End-of-day price as of Oct 9, 2026

ProShares Hedge Replication ETF (HDG) closed at $637.56 on Oct 9, 2026, up 1.39% from the previous close of $628.84.

Share price, past year

1Y +13.04%

52-week range $515.62 – $645.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$637.56
Sep 30, 2026$639.66
Aug 31, 2026$620.87
Jul 31, 2026$591.98
Jun 30, 2026$580.84
May 29, 2026$515.62
Apr 30, 2026$570.27
Mar 31, 2026$606.27
Feb 27, 2026$584.91
Jan 30, 2026$606.06
Dec 31, 2025$592.25
Nov 28, 2025$568.85
Oct 31, 2025$590.90

Key statistics

Expense ratio
0.95%
as of May 31, 2025
Net assets
$21.6M
as of May 31, 2026
Holdings
1,921
as of May 31, 2026
52-week range
$515.62 – $645.09

ProShares Hedge Replication ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

Holdings

ProShares Hedge Replication ETF held 1,921 investments worth $21.57M as of May 31, 2026. Its largest holding was United States of America, at 65.47% of the fund.

ProShares Hedge Replication ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America65.47%$14.12M
2Repurchase Agreement5.07%$1.09M
3Repurchase Agreement3.19%$688.40K
4Repurchase Agreement2.39%$516.30K
5N/A1.99%$428.14K
6Repurchase Agreement1.76%$378.62K
7N/A1.55%$333.91K
8N/A0.67%$143.77K
9N/A0.58%$125.48K
10N/A0.42%$89.61K
11Bloom Energy Corp.0.27%$58.14K
12Credo Technology Group Holding Ltd.0.17%$35.64K
13Sterling Infrastructure, Inc.0.11%$24.10K
14IonQ, Inc.0.11%$23.28K
15Fabrinet0.10%$22.24K
16Nextpower, Inc.0.10%$21.27K
17Coeur Mining, Inc.0.09%$18.45K
18TTM Technologies, Inc.0.08%$16.68K
19EchoStar Corp.0.08%$16.41K
20Guardant Health, Inc.0.07%$15.04K
21SiTime Corp.0.07%$14.91K
22Rambus, Inc.0.07%$14.69K
23Dycom Industries, Inc.0.06%$13.77K
24Modine Manufacturing Co.0.06%$13.67K
25Semtech Corp.0.06%$13.27K

Top 25 of 1,921 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Hedge Replication ETF holdings by asset type
Asset type% of fund
Cash and short-term investments65.47%
Stocks14.75%
Repurchase agreements12.41%
Derivatives5.22%
Currency derivatives−0.05%
ProShares Hedge Replication ETF holdings by country, largest 10
Country% of fund
United States96.66%
Cayman Islands0.37%
Bermuda0.20%
Canada0.19%
United Kingdom0.07%
Marshall Islands0.06%
Ireland0.05%
Switzerland0.05%
Puerto Rico0.03%
British Virgin Islands0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Hedge Replication ETF's total return was +3.71%, as reported to the SEC.

ProShares Hedge Replication ETF monthly total returns
MonthTotal return
May 31, 2026+1.97%
Apr 30, 2026+3.88%
Mar 31, 2026−2.09%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Hedge Replication ETF
Ticker
HDG
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000031041
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Hedge Replication ETF, and cover all of its funds.

Frequently asked questions

What is HDG's price?

ProShares Hedge Replication ETF (HDG) closed at $637.56 on Oct 9, 2026, up 1.39% from the previous close of $628.84.

What is HDG's expense ratio?

ProShares Hedge Replication ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

What does HDG hold?

ProShares Hedge Replication ETF held 1,921 investments worth $21.57M as of May 31, 2026. Its largest holding was United States of America, at 65.47% of the fund. Its five largest holdings were United States of America, Repurchase Agreement, Repurchase Agreement, Repurchase Agreement, N/A.

How has HDG performed?

Over the 3 months to May 31, 2026, ProShares Hedge Replication ETF's total return was +3.71%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures