ProShares High Yield-Interest Rate Hedged ETF (HYHG)

Assets	$173.44M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.68M
Dividend (ttm)	$4.39
Dividend Yield	6.76%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16,000
Open	64.78
Previous Close	64.62
Day's Range	64.54 - 65.05
52-Week Low	63.00
52-Week High	66.34
Beta	0.28
Holdings	245
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.36048	May 7, 2026
Apr 1, 2026	$0.3601	Apr 8, 2026
Mar 2, 2026	$0.34258	Mar 6, 2026
Feb 2, 2026	$0.34678	Feb 6, 2026
Dec 24, 2025	$0.3661	Dec 31, 2025
Dec 1, 2025	$0.37365	Dec 5, 2025

Performance

HYHG had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.