HDG Stock Summary and Trading Ideas (ProShares Hedge Replication ETF | ARCA:HDG)

ProShares Hedge Replication ETF (the Fund ) seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model Exchange Series (the Benchmark ). The Factors that comprise the Benchmark are the (1) S&P 500 Total Return Index, (2) the MSCI EAFE US Dollar Net Total Return Index, (3) the MSCI Emerging Markets US Dollar Net Total Return Index ( MSCI Emerging Markets ), (4) the Russell 2000 Total Return Index ( Russell 2000 ), (5) three-month U.S. Treasury Bills, and (6) the ProShares UltraShort Euro ETF. The Benchmark is not comprised of, and the Fund does not invest in, any hedge fund or group of hedge funds.

ProShares Hedge Replication ETF trades on the ARCA stock market under the symbol HDG.

As of January 6, 2026, HDG stock price climbed to $52.03 with 1,966 million shares trading.

HDG has a market cap of $24.20 million. This is considered a Sub-Micro Cap stock.

In the last 3 years, HDG traded as high as $52.17 and as low as $45.43.

HDG has underperformed the market in the last year with a price return of +7.8% while the SPY ETF gained +18.1%. HDG has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +2.1% and +0.8%, respectively, while the SPY returned +3.7% and +1.0%, respectively.

HDG support price is $51.61 and resistance is $52.19 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that HDG shares will trade within this expected range on the day.