ProShares High Yield-Interest Rate Hedged ETF (HYHG)

BATS: HYHG · IEX Real-Time Price · USD
62.53 -0.21 (-0.34%)
Jan 20, 2022 4:00 PM EST - Market closed
Expense Ratio0.51%
PE Ration/a
Shares Out2.38M
Dividend (ttm)$2.85
Dividend Yield4.56%
Ex-Dividend DateDec 23, 2021
1-Year Return+0.18%
Previous Close62.75
Day's Range62.48 - 63.34
52-Week Low59.34
52-Week High59.34
Inception DateMay 21, 2013

About HYHG

Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index. The index is comprised of (a) long positions in U.S. dollar-denominated high yield corporate bonds (high yield bonds) and (b) short positions in U.S. Treasury notes or bonds (Treasury Securities) of, in aggregate, approximate equivalent duration to the high yield bonds.

Asset ClassPortfolio-Multi Asset
Stock ExchangeBATS
Ticker SymbolHYHG
Index TrackedCiti High Yield (Treasury Rate-Hedged) Index

Top 10 Holdings

55.25% of assets
US 5YR NOTE Future 03/31/2022 (FVH2) N/A21.72%
US 10YR NOTE FUTURE 03/22/2022 (TYH2) N/A15.51%
US 2YR NOTE Future 03/31/2022 (TUH2) N/A12.96%
Net Other Assets / Cash N/A1.54%
TRANSDIGM INC 2026-03-15N/A0.77%
CCO HLDGS LLC/CAP CORP 2027-05-01N/A0.55%
CHANGE HEALTH / FIN INC 2025-03-01N/A0.53%
View More Holdings


Ex-DividendAmountPay Date
Dec 23, 2021$0.24167Dec 31, 2021
Dec 1, 2021$0.22556Dec 8, 2021
Nov 1, 2021$0.23583Nov 8, 2021
Oct 1, 2021$0.23904Oct 8, 2021
Sep 1, 2021$0.23621Sep 9, 2021
Aug 2, 2021$0.23002Aug 9, 2021
Full Dividend History


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