HYHG - ProShares High Yield-Interest Rate Hedged ETF
| Assets | $100.43M |
| NAV | $62.77 |
| Expense Ratio | 0.51% |
| PE Ratio | n/a |
| Beta (5Y) | 0.46 |
| Dividend (ttm) | $3.17 |
| Dividend Yield | 5.05% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $62.69 |
| Previous Close | $62.90 |
| Change ($) | -0.22 |
| Change (%) | -0.34% |
| Day's Open | 62.99 |
| Day's Range | 62.66 - 62.99 |
| Day's Volume | 93,935 |
| 52-Week Range | 52.74 - 64.52 |
Fund Description
The investment seeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index (the index). 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 Class Portfolio-Multi Asset | Sector Bonds |
| Region Global | Inception Date May 21, 2013 |
| Exchange BATS | Ticker Symbol HYHG |
| Index Tracked Citi High Yield (Treasury Rate-Hedged) Index | |
Top 10 Holdings
106.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 10yr Note Future 06/21/2021 (Tym1) - Cash Offset | 603698.SS | 34.59% |
| Us 5yr Note Future 06/21/2021 (Fvm1) - Cash Offset | 603698.SS | 31.38% |
| Us 2yr Note Future 06/21/2021 (Tum1) - Cash Offset | 603698.SS | 29.27% |
| Cash | n/a | 2.10% |
| TransDigm, Inc. | n/a | 1.80% |
| Ford Motor Company | F 9 04/22/25 | 1.76% |
| Netflix, Inc. | n/a | 1.61% |
| Bausch Health Companies Inc | n/a | 1.57% |
| Staples, Inc. | SPLS 7.5 04/15/26 144A | 1.42% |
| CommScope Holdings Co Inc | n/a | 1.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.237013 | Apr 9, 2021 |
| Mar 1, 2021 | $0.226106 | Mar 8, 2021 |
| Feb 1, 2021 | $0.250621 | Feb 8, 2021 |
| Dec 23, 2020 | $0.271776 | Dec 31, 2020 |
| Dec 1, 2020 | $0.259374 | Dec 8, 2020 |
| Nov 2, 2020 | $0.26191 | Nov 9, 2020 |
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