PROSHARES HEDGE REPLICATION ETF
Symbol: HDG
Exchange: NYSE
Sector: Healthcare
Category: Multistrategy
Inception date: 12/07/2011
Latest date: 15/10/2026
Current price: $53.68
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
-0.67%
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
-1.25%
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
2.51%
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
6.71%
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
12.86%
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
23.15%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.027%
Best day
1.3%
Worst day
-1.463%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $53.55 | $53.79 | $53.55 | $53.68 | 1,700 |
| 14/10/2026 | $53.68 | $53.68 | $53.56 | $53.56 | 2,300 |
| 13/10/2026 | $53.99 | $54.00 | $53.88 | $53.88 | 2,200 |
| 12/10/2026 | $53.85 | $53.95 | $53.85 | $53.95 | 500 |
| 09/10/2026 | $54.05 | $54.05 | $54.05 | $54.05 | 100 |
| 08/10/2026 | $54.03 | $54.03 | $53.91 | $53.91 | 400 |
| 07/10/2026 | $53.92 | $54.05 | $53.92 | $54.04 | 1,400 |
| 06/10/2026 | $54.36 | $54.36 | $54.24 | $54.24 | 200 |
| 05/10/2026 | $54.10 | $54.46 | $54.10 | $54.33 | 1,300 |
| 02/10/2026 | $54.15 | $54.15 | $54.09 | $54.09 | 500 |