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ProShares Hedge Replicati... (HDG)
NYSEArca: HDG
· 실시간 가격 · USD
54.87
-0.18 (-0.33%)
종가 기준: Aug 18, 2026, 3:59 PM
ProShares Hedge Replication ETF (HDG) ETF Price, Holdings & Analysis
-0.33% (1D)
| 매수호가 | 27.45 |
| 시가총액 | n/a |
| 운용자산 | 22M |
| 순자산가치 | 55.12 |
| 베타 | 0.33 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.28 |
| 발행 주식수 | n/a |
| 설정일 | Jul 12, 2011 |
| 매도호가 | 82.35 |
| 거래량 | 397 |
| 평균 거래량 (20일) | 1,466 |
| 시가 | 54.76 |
| 전일 종가 | 55.05 |
| 당일 변동폭 | 54.76 - 54.87 |
| 52주 변동폭 | 49.91 - 55.34 |
| 편입 종목 | n/a |
| 총보수 | 0.95% |
HDG 정보
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. The benchmark is designed to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation with the HFRI Composite Index (the “HFRI”). It will the fund will invest at least 80% of its total assets in components of the Benchmark or in instruments with similar economic characteristics.
배당 배당수익률 2.35%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 24, 2026 | $0.2930 | n/a |
| Mar 25, 2026 | $0.2720 | n/a |
| Dec 24, 2025 | $0.3700 | n/a |
| Sep 24, 2025 | $0.3560 | n/a |
| Jun 25, 2025 | $0.2850 | n/a |