What is HDG's market cap?

$22.43M, based on the Sep 28 close of $54.06.

Does ProShares Hedge Replication ETF pay a dividend?

Yes. The latest regular dividend was $0.3004 per share (ex-date Sep 23), an annualised yield of 2.22%.

NYSE Arca · HDG

ProShares Hedge Replication ETF (HDG)

$54.06−0.27%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$54.06▲ 5.91% in range

Sep 29, 2025Low $50.77 · High $55.31Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

ProShares Hedge Replication ETF closed at $54.06 on Sep 28, down 0.27%, 2.3% below its 52-week closing high. Volume of 460 shares was 0.78× its 20-day average (below normal).

Split-adjusted performance: -2.0% over one month, +5.9% over six months, +6.3% over one year.

Short interest was 2.4K shares at the Sep 15 settlement, up 28.7% from the prior report (5.4 days to cover).

Market cap$22.4M415.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.22%$0.3004 last paid

52-week range50.77 – 55.31−2.3% from high

Volume4600.78× 20-day avg

Volatility · 60d5.8%Annualised

Short % of float—5.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −2.0%3M −0.9%6M +5.9%YTD +4.8%1Y +6.3%3Y +13.8%5Y +5.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.4K+28.7% vs prior

Days to cover5.4Settled Sep 15

% of float—

Short vol. 10d56.3%of daily volume

News about ProShares Hedge Replication ETF

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Quick answers

What is HDG's market cap?: $22.43M, based on the Sep 28 close of $54.06.
Does ProShares Hedge Replication ETF pay a dividend?: Yes. The latest regular dividend was $0.3004 per share (ex-date Sep 23), an annualised yield of 2.22%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology