Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026HGERS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −4.3% | +3.9% | +36.7% | +38.8% | +76.8% | — | +100.6% |
| Peer average | 0.0% | −5.0% | +3.0% | +25.6% | +27.9% | +44.4% | +64.3% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $4.7B
- Expense ratio
- 0.68%
- Distribution yield
- 5.2%
- NAV
- $33.90
- Volume
- 1.0M
- Avg. volume 30D
- 1.3M
- High today
- $34.08
- Low today
- $33.75
- Previous close
- $33.78
- 52-week high
- $36.50
- 52-week low
- $24.44
- Our risk indicator
- 4/5
HGER in One Breath
HGER Among Broad Basket ETFs
YTDEnd-of-day Nov 6, 2026 · 28 Broad basket ETFs by YTD
$10,000 in HGER
5Y$10,000 in HGER became
$20,059
In the S&P 500 (VOO)
$17,434
Total return, dividends in · Feb 10, 2022 – Nov 5, 2026 · S&P 500 uses VOO
HGER Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HGER
+0.4%
−4.3%
+3.9%
+36.7%
+38.8%
+76.8%
—
+100.6%
Peer average
0.0%
−5.0%
+3.0%
+25.6%
+27.9%
+44.4%
+64.3%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 32 Broad basket ETFs
HGER’s Commodities Rank
YTD#10of 106
commodities ETFs
commodities ETFs
Best · BNO+120.8%
HGER+36.7%
Average+7.3%
Worst · PALL−35.2%
Commodities ETFs by YTD return · Nov 6, 2026
HGER Price and 52-Week Range
1YFrom the 52-week high
−7.1%
From the 52-week low
+38.8%
Today $33.75 – $34.08
Previous close $33.78
52-week low$24.4452-week high$36.50
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
HGER’s Share of Broad Basket ETFs
Today15.2%
of the $31.1B in 33 Broad basket ETFs
$4.7B15.2%
$7.5B24.1%
$3.3B10.6%
$15.6B50.1%
Broad basket ETF AUM · Nov 6, 2026
HGER Fee per $100 vs Peers
TodayExpense ratio · Broad basket peers · Nov 6, 2026
Inside HGER
17 holdingsHGER
Harbor Commodity All-Weather Strategy ETF (HGER)
TodayHGER reports no holdings we can show: […]
Harbor HGER · holdings
How It Compares
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)’s Peers
YTDBroad basket peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put HGER head to head with PDBC →PDBC vs HGER
YTDYear to date
PDBC wins+4.8 pts
Past year
PDBC wins+4.3 pts
Fee
HGER winslower fee
Yield
HGER wins+2.5 pts
AUM
PDBC1.6× more
2–2level
Invesco PDBC and Harbor HGER · year-to-date · as of Nov 6, 2026 · AUM not scored
HGER vs VOO
YTDHGER · Harbor Commodity All-Weather Strategy ETF (HGER)
+36.7%
VOO · S&P 500
+8.4%
Gap
28.3 pts
Harbor HGER and Vanguard VOO · YTD total return · as of Nov 6, 2026
HGER vs Its Peer Average
YTDHGERAvsBPeer average
1D+0.4%0.0%
1M−4.3%−5.0%
3M+3.9%+3.0%
YTD+36.7%+25.6%
1Y+38.8%+27.9%
3Y+76.8%+44.4%
5Y[…]+64.3%
6–0HGER wins
32 Broad basket peers · each row scaled to its leader
The Details
HGER
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.65%
Deepest drop · 1Y−14.0%
Lowest point · 5Y0.0%
52-week range
$33.92
$24.44−7.1% from the high$36.50
Harbor HGER · past-year price moves · as of Nov 6, 2026
HGER
Fund Facts
Today2022launched Feb 9
Tracks[…]
Exchange · CUSIPNYSE · 41151J505
StructureETF
Leverage1x
Cost on $10,000$68 a year
Go deeper
Harbor HGER · fund facts · as of Nov 6, 2026
HGER
Payouts by Year
4Y$1.76per share, Dec 2025
Distribution yield5.2%
PaidOnce a year, in December
Latest ex-date · paidDec 12 · Dec 17, 2025
4 payouts added up$4.14 a share
Harbor HGER · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$33.90
Premium / discount[…]
Median spread · 30D[…]
Volume today1.0M
Average volume · 30D1.3M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.68%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$68.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 12, 2025 | Dec 17, 2025 | $1.76 |
| Dec 20, 2024 | Dec 26, 2024 | $0.73 |
| Dec 21, 2023 | Dec 27, 2023 | $1.52 |
| Dec 21, 2022 | Dec 27, 2022 | $0.14 |
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