ProShares High Yield-Interest Rate Hedged ETF (HYHG)

Assets	$184.90M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.88M
Dividend (ttm)	$4.35
Dividend Yield	6.71%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	23,298
Open	64.63
Previous Close	64.63
Day's Range	64.59 - 64.90
52-Week Low	63.00
52-Week High	66.34
Beta	0.28
Holdings	252
Inception Date	May 21, 2013

About HYHG

Fund Home Page

The ProShares High Yield-Interest Rate Hedged ETF (HYHG) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index that goes long high-yield USD debt from US and Canadian issuers and shorts a duration-matched combination of 2-, 5- and 10-year US Treasurys. HYHG was launched on May 21, 2013 and is issued by ProShares.

• Asset Class: Fixed Income
• Category: Nontraditional Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: HYHG
• ETF Provider: ProShares
• Index Tracked: FTSE High Yield (Treasury Rate-Hedged) Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.36243	Jul 8, 2026
Jun 1, 2026	$0.36057	Jun 5, 2026
May 1, 2026	$0.36048	May 7, 2026
Apr 1, 2026	$0.3601	Apr 8, 2026
Mar 2, 2026	$0.34258	Mar 6, 2026
Feb 2, 2026	$0.34678	Feb 6, 2026

Performance

HYHG had a total return of 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

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