1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | ProShares Hedge Replicati.ETF Registered Shares o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.95% |
| Fund size | €19.19M |
| P/E ratio | 17.13 |
| P/B ratio | 2.28 |
| Inception date | 07/12/2011 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | HDG |
Composition
| Holdings | Share |
|---|---|
 S&P 500 INDEX SWAP SOCIETE GENERALE | 9.17% |
| MSCI EMERGING MARKETS INDEX (EEM) SWAP SOCIETE GENERALE | 5.54% |
| MSCI EMERGING MARKETS INDEX (EEM) SWAP UBS AG | 3.72% |
| MSCI EAFE INDEX (EFA) SWAP UBS AG | 3.02% |
| MSCI EAFE INDEX (EFA) SWAP SOCIETE GENERALE | 2.99% |
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 0.16% |
| RUSSELL 2000 INDEX SWAP UBS AG | 0.15% |
| 0.04% | |
| 0.04% | |
| 0.04% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 1.93% |
Industrials | 1.82% |
Health Care | 1.61% |
Information Technology | 1.47% |
Consumer Discretionary | 1.08% |
Real Estate | 0.62% |
Energy | 0.48% |
Materials | 0.42% |
Utilities | 0.33% |
Communication Services | 0.24% |
Top countries
| Country | Share |
|---|---|
USA | 97.34% |
Hong Kong | 0.70% |
Brazil | 0.47% |
Switzerland | 0.26% |
United Kingdom | 0.24% |
Canada | 0.17% |
Taiwan | 0.09% |
Singapore | 0.05% |
Mexico | 0.04% |
Norway | 0.04% |
Discover assets
Shareholders of ProShares Hedge Replicati.ETF Registered Shares o.N. also invest in the following assets
