ProShares Hedge Replication ETF
HDGFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:28 PM ET
53.82+0.29 (0.54%)
2026-11-11 23:40 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
HDG against its 20, 50 and 200-day averages2050200
2.8% under the 52-week high of 55.40 on 3 Sep 2026. 52-week low 50.72 on 21 Nov 2025. Last 15 sessions, 2.0% high to low
the line is the 50-bar volume average
Profile
HDGProShares Hedge Replication ETF seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model-Exchange Series (the "benchmark"). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. The benchmark seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index (the "HFRI"). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. The fund is non-diversified.
News
latest 14 of 154- 6 Defensive ETFs to Beat an Edgy Market in August (Zacks)
- Nine ProShares ETFs Added to TD Ameritrades ETF Market Centers Commission-Free Menu (Business Wire)
- 5 Hedge Fund Replication Strategy ETFs to Consider (ETF Trends)
- Hedge Funds Top Markets in 2018: ETFs in Focus (Zacks)
- 3 Alternative ETFs to Reduce Portfolio Risk (InvestorPlace)
- [$$] Be Wary of Hedge Fund ETFs (Barrons.com)
- How to Beat Hedge Funds with ETFs (Zacks)
- As hedge funds suffer, so do their imitators (MarketWatch)
- Hedge Funds Are Still Very Much Alive (Benzinga)
- Hunter Douglas NV :HDG-NL: Earnings Analysis: Q1, 2016 By the Numbers : June 15, 2016 (Capital Cube)
- An ETF for the Home Game Hedge Fund Manager
- Loyalty Rewards: A Better Fee Structure for All
- Using ETFs To Tap Into Hedge Fund Returns (Forbes)
- ETF Virtual Conference: Alternative Investment Opportunities and More (ETF Trends)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 710 |
| 2026-10-15 | - | 0.0M | - | 865 |
| 2026-09-30 | - | 0.0M | - | 834 |
| 2026-09-15 | - | 0.0M | - | 817 |
| 2026-08-31 | - | 0.0M | - | 880 |
| 2026-08-14 | - | 0.0M | - | 1.58K |
| 2026-07-31 | - | 0.0M | - | 1.63K |
| 2026-07-15 | - | 0.0M | - | 1.66K |
| 2026-06-30 | - | 0.0M | - | 1.72K |
| 2026-06-15 | - | 0.0M | - | 2.32K |
| 2026-05-29 | - | 0.0M | - | 2.39K |
| 2026-05-15 | - | 0.0M | - | 2.07K |
| 2026-04-30 | - | 0.0M | - | 1.99K |
| 2026-04-15 | - | 0.0M | - | 2.10K |
| 2026-03-31 | - | 0.0M | - | 2.29K |
| 2026-03-13 | - | 0.0M | - | 1.73K |
| 2026-02-27 | - | 0.0M | - | 1.70K |
| 2026-02-13 | - | 0.0M | - | 1.47K |
| 2026-01-30 | - | 0.0M | - | 1.47K |
| 2026-01-15 | - | 0.0M | - | 1.58K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 42.00 | 10.20 | 13.50 | 0.00 | 1.987 | 0.00 | 0.00 | 0.842 | -0.205 | 0.020 |
| call | 43.00 | 9.20 | 12.50 | 0.00 | 1.865 | 0.00 | 0.00 | 0.832 | -0.199 | 0.021 |
| call | 44.00 | 8.20 | 11.50 | 0.00 | 1.744 | 0.00 | 0.00 | 0.822 | -0.193 | 0.022 |
| call | 45.00 | 7.20 | 10.50 | 0.00 | 1.625 | 0.00 | 0.00 | 0.810 | -0.187 | 0.023 |
| call | 46.00 | 6.20 | 9.50 | 0.00 | 1.506 | 0.00 | 0.00 | 0.796 | -0.180 | 0.024 |
| call | 47.00 | 5.20 | 8.50 | 0.00 | 1.387 | 0.00 | 0.00 | 0.781 | -0.172 | 0.025 |
| call | 48.00 | 4.20 | 7.50 | 0.00 | 1.268 | 0.00 | 0.00 | 0.763 | -0.164 | 0.026 |
| call | 49.00 | 3.20 | 6.50 | 0.00 | 1.088 | 0.00 | 0.00 | 0.747 | -0.157 | 0.027 |
| call | 50.00 | 2.25 | 5.50 | 0.00 | 0.984 | 0.00 | 0.00 | 0.720 | -0.148 | 0.028 |
| call | 51.00 | 1.25 | 4.50 | 0.00 | 0.864 | 0.00 | 0.00 | 0.688 | -0.137 | 0.030 |
| call | 52.00 | 0.30 | 3.60 | 0.00 | 0.765 | 0.00 | 0.00 | 0.647 | -0.126 | 0.031 |
| call | 53.00 | 0.00 | 2.45 | 0.00 | 0.610 | 0.00 | 0.00 | 0.592 | -0.108 | 0.033 |
| call | 54.00 | 0.00 | 1.60 | 0.00 | 0.491 | 0.00 | 0.00 | 0.505 | -0.094 | 0.034 |
| call | 55.00 | 0.00 | 1.45 | 0.00 | 0.575 | 0.00 | 0.00 | 0.433 | -0.113 | 0.033 |
| call | 56.00 | 0.00 | 1.45 | 0.00 | 0.686 | 0.00 | 0.00 | 0.388 | -0.130 | 0.032 |
| call | 57.00 | 0.00 | 1.45 | 0.00 | 0.788 | 0.00 | 0.00 | 0.353 | -0.143 | 0.031 |
| call | 58.00 | 0.00 | 1.45 | 0.00 | 0.881 | 0.00 | 0.00 | 0.325 | -0.152 | 0.030 |
| call | 59.00 | 0.00 | 1.45 | 0.00 | 0.969 | 0.00 | 0.00 | 0.302 | -0.160 | 0.029 |
| call | 60.00 | 0.00 | 1.45 | 0.00 | 1.052 | 0.00 | 0.00 | 0.285 | -0.169 | 0.029 |
| call | 61.00 | 0.00 | 1.45 | 0.00 | 1.131 | 0.00 | 0.00 | 0.271 | -0.177 | 0.028 |
| call | 62.00 | 0.00 | 1.45 | 0.00 | 1.206 | 0.00 | 0.00 | 0.259 | -0.184 | 0.027 |
| call | 63.00 | 0.00 | 1.45 | 0.00 | 1.279 | 0.00 | 0.00 | 0.248 | -0.191 | 0.027 |
| call | 64.00 | 0.00 | 1.45 | 0.00 | 1.348 | 0.00 | 0.00 | 0.239 | -0.197 | 0.026 |
| call | 65.00 | 0.00 | 1.45 | 0.00 | 1.415 | 0.00 | 0.00 | 0.231 | -0.203 | 0.026 |
| call | 66.00 | 0.00 | 1.45 | 0.00 | 1.480 | 0.00 | 0.00 | 0.224 | -0.209 | 0.025 |
| put | 42.00 | 0.00 | 1.45 | 0.00 | 1.836 | 0.00 | 0.00 | -0.156 | -0.206 | 0.020 |
| put | 43.00 | 0.00 | 1.45 | 0.00 | 1.720 | 0.00 | 0.00 | -0.165 | -0.201 | 0.021 |
| put | 44.00 | 0.00 | 1.45 | 0.00 | 1.606 | 0.00 | 0.00 | -0.176 | -0.195 | 0.022 |
| put | 45.00 | 0.00 | 1.45 | 0.00 | 1.493 | 0.00 | 0.00 | -0.187 | -0.188 | 0.023 |
| put | 46.00 | 0.00 | 1.45 | 0.00 | 1.380 | 0.00 | 0.00 | -0.200 | -0.181 | 0.024 |
| put | 47.00 | 0.00 | 1.45 | 0.00 | 1.268 | 0.00 | 0.00 | -0.215 | -0.174 | 0.025 |
| put | 48.00 | 0.00 | 1.45 | 0.00 | 1.155 | 0.00 | 0.00 | -0.232 | -0.165 | 0.026 |
| put | 49.00 | 0.00 | 1.45 | 0.00 | 1.042 | 0.00 | 0.00 | -0.253 | -0.156 | 0.027 |
| put | 50.00 | 0.00 | 1.45 | 0.00 | 0.927 | 0.00 | 0.00 | -0.279 | -0.147 | 0.028 |
| put | 51.00 | 0.00 | 1.45 | 0.00 | 0.809 | 0.00 | 0.00 | -0.311 | -0.136 | 0.030 |
| put | 52.00 | 0.00 | 1.45 | 0.00 | 0.687 | 0.00 | 0.00 | -0.353 | -0.124 | 0.031 |
| put | 53.00 | 0.00 | 1.50 | 0.00 | 0.573 | 0.00 | 0.00 | -0.409 | -0.105 | 0.033 |
| put | 54.00 | 0.00 | 1.75 | 0.00 | 0.504 | 0.00 | 0.00 | -0.494 | -0.092 | 0.034 |
| put | 55.00 | 0.00 | 2.80 | 0.00 | 0.643 | 0.00 | 0.00 | -0.568 | -0.109 | 0.033 |
| put | 56.00 | 0.55 | 3.90 | 0.00 | 0.828 | 0.00 | 0.00 | -0.567 | -0.185 | 0.033 |
| put | 57.00 | 1.55 | 4.90 | 0.00 | 0.931 | 0.00 | 0.00 | -0.590 | -0.207 | 0.033 |
| put | 58.00 | 2.55 | 5.90 | 0.00 | 1.028 | 0.00 | 0.00 | -0.607 | -0.227 | 0.033 |
| put | 59.00 | 3.50 | 6.90 | 0.00 | 1.118 | 0.00 | 0.00 | -0.620 | -0.246 | 0.032 |
| put | 60.00 | 4.50 | 7.90 | 0.00 | 1.204 | 0.00 | 0.00 | -0.634 | -0.260 | 0.032 |
| put | 61.00 | 5.50 | 8.90 | 0.00 | 1.286 | 0.00 | 0.00 | -0.647 | -0.271 | 0.032 |
| put | 62.00 | 6.50 | 9.90 | 0.00 | 1.364 | 0.00 | 0.00 | -0.659 | -0.282 | 0.031 |
| put | 63.00 | 7.50 | 10.90 | 0.00 | 1.439 | 0.00 | 0.00 | -0.669 | -0.292 | 0.031 |
| put | 64.00 | 8.50 | 11.90 | 0.00 | 1.511 | 0.00 | 0.00 | -0.677 | -0.301 | 0.030 |
| put | 65.00 | 9.50 | 12.90 | 0.00 | 1.580 | 0.00 | 0.00 | -0.686 | -0.310 | 0.030 |
| put | 66.00 | 10.50 | 13.90 | 0.00 | 1.648 | 0.00 | 0.00 | -0.693 | -0.318 | 0.030 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Frederick Financial Consultants, LLC | 16.24% |
| RAYMOND JAMES FINANCIAL INC | 11.63% |
| Comprehensive Wealth Management, LLC | 8.23% |
| Independent Wealth Advisors LLC | 4.93% |
| First PREMIER Bank | 3.77% |
| MORGAN STANLEY | 3.05% |
| Hyundai Investments Co., Ltd. | 2.89% |
| NATIONAL BANK OF CANADA /FI/ | 2.14% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.07% |
| WELLINGTON-ALTUS USA INC. | 0.20% |
Funds
| Fund | % owned |
|---|---|
| - | |
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