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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.29%
Ann. -22.92% (Sharpe / Sortino numerator)
Volatility
9.42%
Sharpe ratio
-2.819
VaR 95%
-0.91%
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%
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%
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%
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%
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%
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.
Average daily return
0.045%
Best day
1.3%
Worst day
-1.462%
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 |