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HDG: ProShares Hedge Replication ETF (ETF)
Basic Info 53.9 0.8(1.46%) June 05
| Asset Class: | Multialternative |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 07/14/2011 |
| Last Dividend Date: | 03/25/2026 |
| 12-Mo. Yield | 2.60% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/14/2011 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 5.1 | 11.7 | 7.1 | 2.8 | 3.8 | 2.9 | 7.2 | 5.1 | 7.1 | -8.5 | 3.0 | 7.4 | 9.6 | -4.5 | 5.6 | 2.0 | -0.5 | 1.4 | 4.5 | 2.9 | -3.0 |
| Sharpe Ratio | NA | 1.34 | 1.56 | 0.66 | 0.03 | 0.3 | 0.25 | 0.67 | 0.28 | 0.74 | -0.92 | 0.39 | 0.6 | 1.97 | -0.99 | 1.45 | 0.32 | -0.09 | 0.31 | 0.95 | 0.46 | -0.51 |
| Draw Down(%) | NA | 4.0 | 4.0 | 7.2 | 15.3 | 15.3 | 15.3 | 7.2 | 2.5 | 3.5 | 13.3 | 4.4 | 13.7 | 2.6 | 7.4 | 1.2 | 4.5 | 5.6 | 3.4 | 3.8 | 6.0 | 7.8 |
| Standard Deviation(%) | NA | 7.2 | 5.8 | 5.8 | 7.2 | 7.1 | 6.9 | 6.4 | 5.3 | 4.7 | 10.8 | 7.5 | 11.9 | 4.1 | 6.0 | 3.4 | 5.6 | 5.5 | 4.3 | 4.7 | 6.2 | 12.5 |
| Treynor Ratio | NA | 0.21 | 0.22 | 0.12 | 0.01 | 0.07 | 0.06 | 0.14 | 0.06 | 0.13 | -0.27 | 0.07 | 0.23 | 0.32 | -0.23 | 0.23 | 0.06 | -0.02 | 0.04 | 0.14 | 0.08 | -0.25 |
| Alpha | NA | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.03 | 0.0 | 0.0 | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | -0.02 |
| Beta | NA | 0.46 | 0.41 | 0.31 | 0.34 | 0.32 | 0.31 | 0.31 | 0.26 | 0.26 | 0.37 | 0.42 | 0.32 | 0.25 | 0.26 | 0.22 | 0.32 | 0.26 | 0.3 | 0.32 | 0.34 | 0.25 |
| RSquared | NA | 0.79 | 0.72 | 0.63 | 0.63 | 0.66 | 0.61 | 0.8 | 0.4 | 0.52 | 0.68 | 0.54 | 0.86 | 0.59 | 0.54 | 0.18 | 0.57 | 0.54 | 0.63 | 0.59 | 0.51 | 0.39 |
| Yield(%) | N/A | 0.5 | 2.6 | 3.3 | 2.0 | 1.4 | N/A | 2.7 | 3.6 | 3.6 | 0.4 | 0.0 | 0.1 | 1.2 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Dividend Growth(%) | N/A | -79.3 | -23.0 | 974.0 | 573.1 | N/A | N/A | -24.1 | 2.2 | 814.1 | N/A | -100.0 | -91.7 | 128.5 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/14/2011
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