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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −0.3% | ▼ −0.3% | ▲ +6.0% | ▲ +6.3% | ▲ +25.2% | ▲ +15.8% | ▲ +53.6% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TREASURY BILL, 0%, due 2026-12-31 | Reported holding | 64.11% |
| Net Other Assets (Liabilities) | Reported holding | 19.44% |
| GKOSGLAUKOS CORP | Reported holding | 0.08% |
| TWSTTWIST BIOSCIENCE CORP | Reported holding | 0.06% |
| FROGJFROG LTD | Reported holding | 0.06% |
| MOOG INC-CLASS A | Reported holding | 0.06% |
| BTSGBRIGHTSPRING HEALTH SERVICES | Reported holding | 0.05% |
| UMBFUMB FINANCIAL CORP | Reported holding | 0.05% |
| VSATVIASAT INC | Reported holding | 0.05% |
| SMSM ENERGY CO | Reported holding | 0.05% |
| TXG10X GENOMICS INC-CLASS A | Reported holding | 0.05% |
| EATBRINKER INTERNATIONAL INC | Reported holding | 0.05% |
| RHPRYMAN HOSPITALITY PROPERTIES | Reported holding | 0.05% |
| JXNJACKSON FINANCIAL INC-A | Reported holding | 0.05% |
| PTGXPROTAGONIST THERAPEUTICS INC | Reported holding | 0.05% |
| ONBOLD NATIONAL BANCORP | Reported holding | 0.05% |
| IDCCINTERDIGITAL INC | Reported holding | 0.05% |
| CTRECARETRUST REIT INC | Reported holding | 0.05% |
| PCVXVAXCYTE INC | Reported holding | 0.05% |
| KRYSKRYSTAL BIOTECH INC | Reported holding | 0.05% |
| CYTKCYTOKINETICS INC | Reported holding | 0.05% |
| HQYHEALTHEQUITY INC | Reported holding | 0.05% |
| TGTXTG THERAPEUTICS INC | Reported holding | 0.05% |
| QLYSQUALYS INC | Reported holding | 0.05% |
| FCFSFIRSTCASH HOLDINGS INC | Reported holding | 0.04% |
| KYMRKYMERA THERAPEUTICS INC | Reported holding | 0.04% |
| ALKSALKERMES PLC | Reported holding | 0.04% |
| SYRESPYRE THERAPEUTICS INC | Reported holding | 0.04% |
| PBFPBF ENERGY INC-CLASS A | Reported holding | 0.04% |
| ZETAZETA GLOBAL HOLDINGS CORP-A | Reported holding | 0.04% |
This fund strategically invests in a combination of financial instruments, chosen by ProShare Advisors, with the goal of emulating its underlying benchmark's performance. That benchmark endeavors to replicate the risk and return profile typical of the hedge fund asset class, which it achieves by seeking a high correlation to the HFRI Fund Weighted Composite Index (HFRI). The HFRI itself serves as a gauge of the hedge fund industry's overall performance, comprising an equally weighted composite of over 2,000 member funds. This particular fund is categorized as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.30 |
| 2026-06-24 | 2026-06-30 | $0.29 |
| 2026-03-25 | 2026-03-31 | $0.27 |
| 2025-12-24 | 2025-12-31 | $0.37 |
| 2025-09-24 | 2025-09-30 | $0.36 |
| 2025-06-25 | 2025-07-01 | $0.29 |
| 2025-03-26 | 2025-04-01 | $0.30 |
| 2024-12-23 | 2024-12-31 | $0.50 |
| 2024-09-25 | 2024-10-02 | $0.43 |
| 2024-06-26 | 2024-07-03 | $0.43 |
| 2024-03-20 | 2024-03-27 | $0.36 |
| 2023-12-20 | 2023-12-28 | $0.52 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HDG.