PROSHARES HEDGE REPLICATION ETF
Symbol: HDG
Exchange: NYSE ARCA
Sector: Healthcare
Category: Multistrategy
Inception Date: 12/07/2011
Latest Date: 02/04/2026
Current Price: $51.58
Expense Ratio: 0.95%
Assets Under Management
$24.6M
0.29% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-2.35%
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
Return
-0.19%
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
Return
1.32%
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
Return
7.68%
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
Return
11.46%
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
Return
17.72%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.03%
Best Day
2.667%
09/04/2025
Worst Day
-1.979%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $51.43 | $51.66 | $51.43 | $51.58 | 1,400 |
| 01/04/2026 | $51.71 | $51.71 | $51.71 | $51.71 | 100 |
| 31/03/2026 | $51.57 | $51.57 | $51.55 | $51.55 | 600 |
| 30/03/2026 | $51.08 | $51.08 | $50.90 | $50.90 | 300 |
| 27/03/2026 | $51.05 | $51.05 | $50.96 | $51.03 | 35,700 |
| 26/03/2026 | $51.40 | $51.45 | $51.17 | $51.27 | 1,800 |
| 25/03/2026 | $51.64 | $51.64 | $51.64 | $51.64 | 400 |
| 24/03/2026 | $51.80 | $51.89 | $51.62 | $51.80 | 900 |
| 23/03/2026 | $51.61 | $51.79 | $51.61 | $51.75 | 700 |
| 20/03/2026 | $51.54 | $51.54 | $51.20 | $51.32 | 1,300 |