HDG — ProShares Hedge Replication ETF
ProShares Hedge Replication ETF (HDG)
HDG pays a 2.13% distribution rate, quarterly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 71 (Generally safe), giving a Safety-Adjusted Yield of 1.51%. Distributions fell 31.5% over the past year. Total return is 56.2% over the past 15.1 years, 615.8 points behind SPY at 672.0%. Its deepest 1-year drawdown was 4.0%.
ProShares Hedge Replication ETF seeks to track the performance characteristics of the hedge fund asset class by replicating the risk and return profile of the HFRI Composite Index through a combination of financial instruments. The fund offers a modest current distribution rate paid quarterly and carries an expense ratio of 0.95%.
HDG key facts
- Distribution Safety Score™
- 71 · Generally safe
- Safety-Adjusted Yield
- 1.51%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 07/12/2011
- Expense ratio
- 0.95%
- Distribution rate
- 2.13%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.35%
- Last close
- $55.03
- AUM
- $22,323,336
- Average volume
- 100.0
- Last dividend
- $0.2930
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 0.33
- P/E ratio
- 18.364
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