Summary
HDG
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 11.61% Volatility 7.01% Sharpe 0.58
Official loaded data — not a live quote.

PROSHARES HEDGE REPLICATION ETF

Symbol: HDG

Exchange: NYSE

Sector: Healthcare

Category: Multistrategy

Inception date: 12/07/2011

Latest date: 16/07/2026

Current price: $54.30

Expense ratio: 0.95%

Assets under management
$21.6M
-0.39% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.29%

Ann. -22.92% (Sharpe / Sortino numerator)

Volatility

9.42%

Sharpe ratio

-2.819

VaR 95%

-0.91%

CVaR 95%: -1.17%
Max drawdown: -2.50%
Sortino ratio: -4.544
Calmar ratio: -9.17

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.73%

Ann. -0.78% (Sharpe / Sortino numerator)

Volatility

7.45%

Sharpe ratio

-0.593

VaR 95%

-0.72%

CVaR 95%: -0.95%
Max drawdown: -4.47%
Sortino ratio: -0.903
Calmar ratio: -0.18

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.59%

Ann. 2.69% (Sharpe / Sortino numerator)

Volatility

6.49%

Sharpe ratio

-0.145

VaR 95%

-0.71%

CVaR 95%: -0.89%
Max drawdown: -4.47%
Sortino ratio: -0.208
Calmar ratio: 0.60

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.61%

Ann. 7.71% (Sharpe / Sortino numerator)

Volatility

7.01%

Sharpe ratio

0.582

VaR 95%

-0.65%

CVaR 95%: -1.04%
Max drawdown: -4.47%
Sortino ratio: 0.721
Calmar ratio: 1.73

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

14.68%

Ann. 5.60% (Sharpe / Sortino numerator)

Volatility

6.15%

Sharpe ratio

0.320

VaR 95%

-0.56%

CVaR 95%: -0.92%
Max drawdown: -7.20%
Sortino ratio: 0.413
Calmar ratio: 0.78

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

22.86%

Ann. 5.61% (Sharpe / Sortino numerator)

Volatility

5.68%

Sharpe ratio

0.349

VaR 95%

-0.52%

CVaR 95%: -0.83%
Max drawdown: -7.20%
Sortino ratio: 0.472
Calmar ratio: 0.78

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.045%

Best day

1.3%

15/06/2026
Worst day

-1.462%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $54.51 $54.51 $54.30 $54.30 700
15/07/2026 $54.57 $54.71 $54.52 $54.66 3,000
14/07/2026 $54.39 $54.39 $54.39 $54.39 200
13/07/2026 $54.47 $54.48 $54.30 $54.30 1,600
10/07/2026 $54.68 $54.69 $54.54 $54.54 1,500
09/07/2026 $54.66 $54.66 $54.54 $54.54 400
08/07/2026 $54.36 $54.36 $54.29 $54.35 300
07/07/2026 $54.49 $54.49 $54.49 $54.49 100
06/07/2026 $54.57 $54.71 $54.57 $54.69 300
02/07/2026 $54.56 $54.57 $54.43 $54.43 800