ARCA:HDG

ProShares Hedge Replication ETF

$ 50.2253 0 ( +0%) 03:23 PM EST
PE Ratio:
32.32
PB Ratio:
1.67
Volume:
114.00
Dividend Yield %:
2.89
Last Holding update 2025-04-24 1952 Stocks (15 new)
Value $3.00 Mil Turnover 1 %
Top Holdings: SFM(0.58%) INSM(0.54%) FTAI(0.51%) CRS(0.38%) SSB(0.38%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ProShares Hedge Replication ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares Hedge Replication ETF Key Statistics

Name Value
Day's Open ($) 50.2253
Day's Range ($) 50.2253 - 50.2253
Day's Volume 114
52-Week Range ($) 46.28 - 50.7
Beta 0.31
3-Year Sharpe Ratio -0.29
3-Year Sortino Ratio -0.39
Volatility 5.19
14-Day RSI 63.35
14-Day ATR ($) 0.187505
20-Day SMA ($) 49.78723

Fundamental Data

Name Value
Market Cap (Mil $) 23.799
Shares Outstanding (Mil) 0.47
PE Ratio 32.32
PE Ratio (10y Range) 6.16 - 32.32
PE Ratio (10y Median) 8.74
PB Ratio 1.67
PB Ratio (10y Range) 0.02 - 2.47
PB Ratio (10y Median) 1.97

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.447
Dividend Yield % 2.89
Dividend Yield % (10y Range) - - 3.92
Dividend Yield % (10y Median) 1.01
Next Dividend Payment Date
Dividend Frequency Quarterly

HDG ProShares Hedge Replication ETF Fundamental Charts

Historical TTM Price-to-Earnings for HDG ProShares Hedge Replication ETF

Historical TTM Price-to-Earnings without NRI for HDG ProShares Hedge Replication ETF

Historical Price-to-Book Ratio for HDG ProShares Hedge Replication ETF

Historical Dividend Yields for HDG ProShares Hedge Replication ETF

ProShares Hedge Replication ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:HDG

No Available Data

ARCA:HDG is held by these investors

No Available Data
ProShares Hedge Replication ET... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SFM
Sprouts Farmers Market Inc
119
17.7
-23.23%
0.580
-0.13%
0.000
-2.16%
+29.38%
16,088.0
Retail - Defensive
INSM
Insmed Inc
203
16.6
-15.77%
0.540
-0.06%
0.000
+48.54%
+49.94%
19,663.8
Biotechnology
FTAI
FTAI Aviation Ltd
120
15.4
-23.08%
0.510
-0.14%
0.000
+5.11%
-23.27%
11,273.0
Business Services
CRS
Carpenter Technology Corp
56
11.6
-23.29%
0.380
-0.07%
0.000
+37.17%
+61.20%
13,588.3
Industrial Products
SSB
SouthState Corp
115
11.6
-1.71%
0.380
0%
0.000
+12.74%
-0.49%
9,936.2
Banks
AIT
Applied Industrial Technologies Inc
45
11.3
-23.73%
0.370
-0.09%
0.000
+12.60%
+12.36%
10,209.4
Industrial Distribution
HQY
HealthEquity Inc
101
11.1
-22.31%
0.370
-0.07%
0.000
+9.91%
-1.64%
8,161.5
Healthcare Providers & Services
PCVX
Vaxcyte Inc
146
10.7
-20.22%
0.350
-0.08%
0.000
+9.55%
-55.94%
4,652.5
Biotechnology
MLI
Mueller Industries Inc
132
10.6
-23.26%
0.350
-0.07%
0.000
+21.34%
+11.98%
9,774.9
Industrial Products
HIMS
Hims & Hers Health Inc
223
10.1
-23.37%
0.330
-0.05%
0.000
+106.96%
+140.43%
13,012.4
Consumer Packaged Goods

ProShares Hedge Replication ETF's Historical Top Holdings Breakdowns

ProShares Hedge Replication ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SUM Unlock Delisted
Summit Materials Inc
2025-02-28
Sold Out
Sold Out
-0.21%
●
50.35 ($51.44) 52.49
$52.49
2.04%
Sold Out
0
-186
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-02-28
Sold Out
Sold Out
-0.20%
●
4.85 ($5.49) 5.84
$5.84
6.38%
Sold Out
0
-1,665
FTAI
FTAI Aviation Ltd
2025-02-28
Reduce
Reduce
-0.14%
●
83.79 ($130.05) 174.02
$109.92
-15.48%
Reduce -23.08%
120
-36
SFM
Sprouts Farmers Market Inc
2025-02-28
Reduce
Reduce
-0.13%
●
127.07 ($148.72) 177.12
$164.40
10.54%
Reduce -23.23%
119
-36
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-02-28
Sold Out
Sold Out
-0.10%
●
60.21 ($64.67) 69.06
$64.67
0%
Sold Out
0
-66
ARCH Unlock Delisted
Arch Resources Inc
2025-02-28
Sold Out
Sold Out
-0.10%
●
133.89 ($147.92) 171.92
$134.83
-8.85%
Sold Out
0
-27
AIT
Applied Industrial Technologies Inc
2025-02-28
Reduce
Reduce
-0.09%
●
238.61 ($256.77) 277.75
$268.07
4.40%
Reduce -23.73%
45
-14
NARI Unlock Delisted
Inari Medical Inc
2025-02-28
Sold Out
Sold Out
-0.09%
●
49.77 ($67.78) 79.97
$79.97
17.98%
Sold Out
0
-81
FLR
Fluor Corp
2025-02-28
Reduce
Reduce
-0.08%
●
36.81 ($48.98) 56.13
$56.20
14.74%
Reduce -23.28%
201
-61
RKLB
Rocket Lab USA Inc
2025-02-28
Reduce
Reduce
-0.08%
●
19.83 ($26.06) 31.57
$48.13
84.69%
Reduce -23.55%
409
-126

ProShares Hedge Replication ETF Total Holding History ($B)

To

ProShares Hedge Replication ETF's Asset Allocation

To

ProShares Hedge Replication ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Hedge Replication ETF's Hypothetical Growth since 2025-02-28

ProShares Hedge Replication ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares Hedge Replication ETF's Holdings Heat Map

Size field:

ProShares Hedge Replication ETF's Holdings Bubble Chart

ProShares Hedge Replication ETF News

  • 1

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