HDG — ProShares Hedge Replication ETF
Data updated: 2026-08-14
HDG — ProShares Hedge Replication ETF. Alternative · $21.57M AUM · 0.95% expense ratio · 13.5% 1-yr return. Holdings, fees, performance and SEC filings.
HDG Fund Overview
HDG — ProShares Hedge Replication ETF is a US ETF managed by Proshares Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Alternative
- Assets under management: $21.57M
- 1-year return: 13.5%
- Ticker: HDG
- SEC CIK: 0001174610
- SEC series ID: S000031041
- Share class ID: C000096244
HDG Holdings
Top 10 holdings of ProShares Hedge Replication ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 65.47% |
| Repurchase Agreement | 5.07% |
| Repurchase Agreement | 3.19% |
| Repurchase Agreement | 2.39% |
| Repurchase Agreement | 1.76% |
| Bloom Energy Corp. | 0.27% |
| Credo Technology Group Holding Ltd. | 0.17% |
| Sterling Infrastructure, Inc. | 0.11% |
| IonQ, Inc. | 0.11% |
| Fabrinet | 0.10% |
HDG Portfolio Allocation
Asset-class allocation of ProShares Hedge Replication ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 77.9% |
| Equity | 14.7% |
| Derivatives | 5.2% |
HDG Performance
Total returns for HDG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 13.5% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 3.1% |
HDG Risk Information
Risk metrics for HDG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.8%
HDG Costs and Fees
HDG costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 2.26%
- Portfolio turnover: 43%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
HDG Cashflows
Over the 12 months to 2026-05, ProShares Hedge Replication ETF had net outflows of $5.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$545.01K |
| 2026-04 | $0 |
| 2026-03 | −$3.08M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$518.15K |
HDG Debt Constituents
No individual debt constituents are reported in ProShares Hedge Replication ETF's latest SEC N-PORT filing.
HDG Prospectus and SEC Filings
Official ProShares Hedge Replication ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-04-07
- Prospectus supplement (497) — filed 2026-01-30
- Prospectus supplement (497) — filed 2025-04-07
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.