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
Assets$148.89M
NAV$62.69
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%
Volume47,032
Open63.34
Previous Close62.75
Day's Range62.48 - 63.34
52-Week Low59.34
52-Week High59.34
Beta0.43
Holdings213
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
SectorBonds
RegionGlobal
IssuerProShares
Stock ExchangeBATS
Ticker SymbolHYHG
Index TrackedCiti High Yield (Treasury Rate-Hedged) Index

Top 10 Holdings

55.25% of assets
NameSymbolWeight
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%
OCCIDENTAL PETROLEUM COR 2036-09-15N/A0.59%
CCO HLDGS LLC/CAP CORP 2027-05-01N/A0.55%
TARGA RESOURCES PARTNERS 2032-01-15N/A0.54%
AMERICAN AIRLINES/AADVAN 2026-04-20N/A0.54%
CHANGE HEALTH / FIN INC 2025-03-01N/A0.53%
View More Holdings

Dividends

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

News

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