ProShares High Yield-Interest Rate Hedged ETF (HYHG)
| Assets | $148.89M |
| NAV | $62.69 |
| Expense Ratio | 0.51% |
| PE Ratio | n/a |
| Shares Out | 2.38M |
| Dividend (ttm) | $2.85 |
| Dividend Yield | 4.56% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | +0.18% |
| Volume | 47,032 |
| Open | 63.34 |
| Previous Close | 62.75 |
| Day's Range | 62.48 - 63.34 |
| 52-Week Low | 59.34 |
| 52-Week High | 59.34 |
| Beta | 0.43 |
| Holdings | 213 |
| Inception Date | May 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.
Top 10 Holdings
55.25% of assets| Name | Symbol | Weight |
|---|---|---|
| US 5YR NOTE Future 03/31/2022 (FVH2) | N/A | 21.72% |
| US 10YR NOTE FUTURE 03/22/2022 (TYH2) | N/A | 15.51% |
| US 2YR NOTE Future 03/31/2022 (TUH2) | N/A | 12.96% |
| Net Other Assets / Cash | N/A | 1.54% |
| TRANSDIGM INC 2026-03-15 | N/A | 0.77% |
| OCCIDENTAL PETROLEUM COR 2036-09-15 | N/A | 0.59% |
| CCO HLDGS LLC/CAP CORP 2027-05-01 | N/A | 0.55% |
| TARGA RESOURCES PARTNERS 2032-01-15 | N/A | 0.54% |
| AMERICAN AIRLINES/AADVAN 2026-04-20 | N/A | 0.54% |
| CHANGE HEALTH / FIN INC 2025-03-01 | N/A | 0.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.24167 | Dec 31, 2021 |
| Dec 1, 2021 | $0.22556 | Dec 8, 2021 |
| Nov 1, 2021 | $0.23583 | Nov 8, 2021 |
| Oct 1, 2021 | $0.23904 | Oct 8, 2021 |
| Sep 1, 2021 | $0.23621 | Sep 9, 2021 |
| Aug 2, 2021 | $0.23002 | Aug 9, 2021 |
News
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