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HYHG - ProShares High Yield-Interest Rate Hedged ETF

Stock Price: $62.69 USD -0.22 (-0.34%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
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
Inception Date
May 21, 2013
Ticker Symbol
Index Tracked
Citi High Yield (Treasury Rate-Hedged) Index

Top 10 Holdings

106.92% of assets
Us 10yr Note Future 06/21/2021 (Tym1) - Cash Offset603698.SS34.59%
Us 5yr Note Future 06/21/2021 (Fvm1) - Cash Offset603698.SS31.38%
Us 2yr Note Future 06/21/2021 (Tum1) - Cash Offset603698.SS29.27%
TransDigm, Inc.n/a1.80%
Ford Motor CompanyF 9 04/22/251.76%
Netflix, Inc.n/a1.61%
Bausch Health Companies Incn/a1.57%
Staples, Inc.SPLS 7.5 04/15/26 144A1.42%
CommScope Holdings Co Incn/a1.41%
View More Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.237013Apr 9, 2021
Mar 1, 2021$0.226106Mar 8, 2021
Feb 1, 2021$0.250621Feb 8, 2021
Dec 23, 2020$0.271776Dec 31, 2020
Dec 1, 2020$0.259374Dec 8, 2020
Nov 2, 2020$0.26191Nov 9, 2020
Full Dividend History


Hide News

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