evenfolioETF Details
ProShares·Multistrategy·HDG · NYSE Arca
ProShares Hedge Replication ETF (HDG)
- Price
- $53.53
- —30 Oct 2026
- Assets
- $22.4M
- Total net assets
- Expense ratio
- 0.95%
- Category 1.94%
- Yield
- 2.29%
- Trailing distributions
- 1Y return
- 6.2%+4.7%
- Category 1.5%
- 3Y CAGR
- 7.7%+3.5%
- Category 4.2%
- 5Y CAGR
- 2.9%-2.3%
- Category 5.2%
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ProShares Hedge Replication ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | -0.8% | +1.1% | +5.5% | +6.2% | +7.7% | +2.9% | +3.7% | +2.8% |
| Multistrategy average | 0.2% | 2.4% | 0.4% | 4.7% | 1.5% | 4.2% | 5.2% | 3.7% | 3.5% |
| Difference | -1.0% | -3.2% | +0.7% | +0.8% | +4.7% | +3.5% | -2.3% | 0.0% | -0.7% |
Holdings
The 3 largest positions make up 0.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWST | Twist Bioscience Corp | 0.07% |
| MOG-A | Moog Inc Class A | 0.06% |
| FROG | JFrog Ltd Ordinary Shares | 0.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.4
- P/B
- 2.0
- P/S
- 1.3
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Health care20.9%
- Financial services18.0%
- Technology14.5%
- Industrials13.3%
- Consumer discretionary8.6%
- Real estate6.4%
- Energy6.4%
- Materials4.3%
- Utilities2.7%
- Consumer staples2.6%
- Communication services2.3%
Asset mix
- Cash78.4%
- Stocks21.6%
Credit quality
Share of the bonds by rating.
- US government64.5%
ETF details
- Issuer
- ProShares
- Category
- Alternatives · Multistrategy
- Ticker
- HDG
- Exchange
- NYSE Arca
- Inception
- 12 Jul 2011 (15.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 1.94%)
- Holdings turnover
- 45% (category 256%)
- Distribution yield
- 2.29%
- Beta, 3 years
- 0.34
- Total net assets
- $22.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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