Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HDGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −1.5% | −1.8% | +5.5% | +6.0% | +25.0% | +15.2% | +52.9% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $22M
- Expense ratio
- 0.95%
- Distribution yield
- 2.3%
- NAV
- $53.60
- Volume
- 2K
- Avg. volume 30D
- 757
- High today
- $53.53
- Low today
- $53.48
- Previous close
- $53.53
- 52-week high
- $55.40
- 52-week low
- $50.72
- Our risk indicator
- 4/5
HDG in One Breath
HDG Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in HDG
5Y$10,000 in HDG became
$11,517
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
HDG Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HDG
0.0%
−1.5%
−1.8%
+5.5%
+6.0%
+25.0%
+15.2%
+52.9%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
HDG’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
HDG Price and 52-Week Range
1YFrom the 52-week high
−3.4%
From the 52-week low
+5.5%
Today $53.48 – $53.53
Previous close $53.53
52-week low$50.7252-week high$55.40
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
HDG’s Size vs Its Peers
Today$22.2Mthe largest ETF
AUM · HDG and the 0 largest peers · Nov 4, 2026
HDG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside HDG
1,968 holdingsHDG
ProShares - Hedge Replication ETF
TodayHDG reports no holdings we can show: […]
ProShares HDG · holdings
How It Compares
HDG
ProShares - Hedge Replication ETF’s Peers
YTDHDG has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
HDG vs VOO
YTDHDG · ProShares - Hedge Replication
+5.5%
VOO · S&P 500
+11.5%
Gap
6.0 pts
ProShares HDG and Vanguard VOO · YTD total return · as of Nov 4, 2026
HDG vs Its Peer Average
YTDHDGAvsBPeer average
1D0.0%[…]
1M−1.5%[…]
3M−1.8%[…]
YTD+5.5%[…]
1Y+6.0%[…]
3Y+25.0%[…]
5Y+15.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HDG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y6.47%
Deepest drop · 1Y−4.0%
Lowest point · 5Y−13.4%
52-week range
$53.53
$50.72−3.4% from the high$55.40
ProShares HDG · past-year price moves · as of Nov 4, 2026
HDG
Fund Facts
Today2011launched Jul 12
Tracks[…]
Exchange · CUSIPAMEX · 74347X294
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
ProShares HDG · fund facts · as of Nov 4, 2026
HDG
Payouts by Year
9Y$0.30per share, Sep 2026
Distribution yield2.3%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 29, 2026
12 payouts added up$4.42 a share
ProShares HDG · distributions by ex-date · 2015–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$53.60
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D757
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.30 |
| Jun 24, 2026 | Jun 30, 2026 | $0.29 |
| Mar 25, 2026 | Mar 31, 2026 | $0.27 |
| Dec 24, 2025 | Dec 31, 2025 | $0.37 |
| Sep 24, 2025 | Sep 30, 2025 | $0.36 |
| Jun 25, 2025 | Jul 1, 2025 | $0.29 |
| Mar 26, 2025 | Apr 1, 2025 | $0.30 |
| Dec 23, 2024 | Dec 31, 2024 | $0.50 |
| Sep 25, 2024 | Oct 2, 2024 | $0.43 |
| Jun 26, 2024 | Jul 3, 2024 | $0.43 |
| Mar 20, 2024 | Mar 27, 2024 | $0.36 |
| Dec 20, 2023 | Dec 28, 2023 | $0.52 |
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