ProShares - Hedge Replication ETF
HDG
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ROIC.AI
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- ProShares Hedge Replication ETF (HDG) seeks to replicate the risk and return characteristics of a diversified benchmark of hedge funds through a multi-factor strategy that employs long and short exposures to U.S. equities, international equities, U.S. Treasuries, and the euro, as well as individual securities, utilizing a proprietary quantitative model; the fund distributes quarterly dividends, does not issue K-1 forms, and maintains a net expense ratio of 0.95% with options available for trading. Launched on July 12, 2011, and managed by ProShares, headquartered in Bethesda, Maryland, HDG operates primarily in U.S. markets with global equity exposures, holding nearly 2,000 positions including top names such as Credo Technology Group Holding, Bloom Energy Corp, Fabrinet, EchoStar Corp, and IonQ Inc as of late 2025. The ETF targets investors seeking hedge fund-like returns without lockups or high minimums, with recent performance showing a YTD NAV return of approximately 6.67% and assets under management around $24 million. No major acquisitions, partnerships, funding rounds, product launches, or strategic shifts specific to HDG have been reported in the last 1-2 years, though institutional ownership remains stable with minor adjustments among holders like Morgan Stanley and Raymond James Financial Inc., and short interest increased notably in September 2025 to 2,300 shares. ProShares, established in 2006 as part of ProFunds Group, continues to innovate in the ETF space without recent reorganizations affecting HDG.