Professional Seasonal Analysis for Trading

ProShares Hedge Replication ETF (HDG)

Seasonality Analysis

ETFs 15 Years Analyzed

ProShares Hedge Replication ETF Annual Seasonality Statistics

2.21%
Avg Annual Return
61.8%
Avg Monthly Win Rate
9/12
Positive Months
15
Years Analyzed

ProShares Hedge Replication ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 0.55%
67%
Moderate
February 0.25%
60%
Moderate
March WORST -0.71%
53%
Weak
April 0.48%
73%
Moderate
May 0.18%
71%
Moderate
June 0.01%
50%
Weak
July 0.47%
67%
Moderate
August -0.21%
53%
Weak
September -0.48%
47%
Weak
October 0.77%
67%
Moderate
November BEST 0.83%
80%
Moderate
December 0.06%
53%
Moderate

ProShares Hedge Replication ETF 2026 vs Historical Pattern

Current Position
85.5
Historical Avg Position
49.3
Deviation
+36.21
Performance
Significantly Above Average

ProShares Hedge Replication ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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ProShares Hedge Replication ETF Pattern Scanner

Pattern Scanner

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ProShares Hedge Replication ETF Seasonal Historical Performance

Historical Performance

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About ProShares Hedge Replication ETF (HDG) Seasonality

ProShares Hedge Replication ETF (HDG) has been analyzed using 15 years of historical data to identify seasonal patterns. Classified under ETFs, ProShares Hedge Replication ETF shows distinct seasonal tendencies based on historical data.

The strongest month for ProShares Hedge Replication ETF is historically November, with an average return of 0.83% and a win rate of 80%. Conversely, March tends to be the weakest month, averaging -0.71% return.

Looking at the full calendar year, ProShares Hedge Replication ETF has an average annual return of 2.21% with an overall monthly win rate of 61.8%. Out of 12 months, 9 typically show positive average returns.

The seasonal pattern for ProShares Hedge Replication ETF has a consistency score of 53.1 (Fair), based on 16 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

ProShares Hedge Replication ETF Seasonality FAQ

What is the best month to buy ProShares Hedge Replication ETF (HDG)?

Historically, November has been the best month for ProShares Hedge Replication ETF, with an average return of 0.83% and a win rate of 80%. However, past performance does not guarantee future results.

What is the worst month for ProShares Hedge Replication ETF (HDG)?

Based on historical data, March has been the weakest month for ProShares Hedge Replication ETF, with an average return of -0.71%. This is a historical observation and does not guarantee future results.

How reliable is HDG seasonality data?

The seasonality analysis for ProShares Hedge Replication ETF is based on 15 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use ProShares Hedge Replication ETF seasonality in my trading?

Use ProShares Hedge Replication ETF (HDG) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.