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HDG
+1.30 · +2.56%
$52.23 · NYSE ARCA

ProShares Hedge Replication ETF (HDG) ETF Analysis | Multistrategy

ProShares · United States
AUM:$24.7M
#– of – in Multistrategy ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 9.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is HDG?

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. The benchmark is designed to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation with the HFRI Composite Index (the "HFRI").

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
HDG returned 9.4% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 0.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$24.7M
Expense Ratio0.95%
Dividend Yield2.50%
Holdings41
Inception DateJul 2011
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta0.31
CategoryMultistrategy
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.6%
1Y
+10.4%
3Y
+24.0%
5Y
+17.9%
OpenBook InsightIf you had invested £10,000 in HDG 5 years ago, it would have grown to £11,786 — a gain of £1,786.

Annual Returns

Calendar year performance

HDG delivered positive returns in 4 of the last 5 calendar years.
YearHDG
2026 YTD+7.0%
2025+7.2%
2024+5.5%
2023+6.7%
2022-8.7%
CAGR 4yr+2.5%
4/5 positive yearsAvg return: +3.6%Worst year: -8.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
4.9%
Low
Momentum
+1.5%
30-day change
Support Level
54.47
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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