ProShares High Yield-Interest Rate Hedged ETF (HYHG)

Assets	$139.44M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.18M
Dividend (ttm)	$4.17
Dividend Yield	6.47%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+5.15%

Volume	5,863
Open	64.38
Previous Close	64.39
Day's Range	50.00 - 64.99
52-Week Low	58.86
52-Week High	65.42
Beta	0.22
Holdings	221
Inception Date	May 21, 2013

About HYHG

Fund Home Page

The ProShares High Yield-Interest Rate Hedged ETF (HYHG) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index that goes long high-yield USD debt from US and Canadian issuers and shorts a duration-matched combination of 2-, 5- and 10-year US Treasurys. HYHG was launched on May 21, 2013 and is issued by ProShares.

• Asset Class: Fixed Income
• Category: Nontraditional Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: HYHG
• ETF Provider: ProShares
• Index Tracked: FTSE High Yield (Treasury Rate-Hedged) Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.36251	Jul 9, 2024
Jun 3, 2024	$0.3646	Jun 10, 2024
May 1, 2024	$0.35933	May 8, 2024
Apr 1, 2024	$0.36057	Apr 8, 2024
Mar 1, 2024	$0.34859	Mar 8, 2024
Feb 1, 2024	$0.32403	Feb 8, 2024