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ProShares Hedge Replication ETF (HDG)
NYSEArca: HDG
· 实时价格 · USD
54.66
-0.53 (-0.96%)
收盘价： Sep 02, 2026, 1:46 PM
ProShares Hedge Replication ETF（HDG）ETF 价格、持仓与分析
| 买价 | 26.67 |
| 市值 | 无 |
| 管理资产规模（AUM） | 22M |
| 净值（NAV） | 54.82 |
| 贝塔（Beta） | 0.33 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.21 |
| 流通股数 | 无 |
| 成立日期 | Jul 12, 2011 |
| 卖价 | 55.1 |
| 成交量 | 298 |
| 平均成交量（20日） | 906 |
| 开盘价 | 55.09 |
| 前收盘价 | 55.19 |
| 日内区间 | 55.00 - 55.09 |
| 52周区间 | 49.91 - 55.34 |
| 持仓 | 无 |
| 费用率 | 0.95% |
关于HDG
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 20.06% |
| Financial Services | 18.58% |
| Technology | 13.78% |
| Industrials | 13.54% |
| Consumer Cyclical | 9.25% |
分红 分红收益率 2.36%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.2930 | 无 |
| Mar 25, 2026 | $0.2720 | 无 |
| Dec 24, 2025 | $0.3700 | 无 |
| Sep 24, 2025 | $0.3560 | 无 |
| Jun 25, 2025 | $0.2850 | 无 |