ProShares High Yield Interest Rate Hedged ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About HYHG

HYHG 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. The listed name for HYHG is ProShares High Yield-Interest Rate Hedged ETF. 

Index-Tracked
FTSE HY (Tr Rate-Hdg) TR USD
Index-TrackedFTSE HY (Tr Rate-Hdg) TR USD
Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
227
Number of holdings227
Inception Date
May 21, 2013
Inception DateMay 21, 2013

What's in this fund

Top 10 Holdings (12.56% of total assets)

As of April 25, 2024
NameSymbol% Assets
TransDigm, Inc. 5.5%1.86%
Organon & Co 4.125%1.45%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.45%
Tibco Software Inc 6.5%1.25%
Caesars Entertainment Inc New 7%1.25%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.17%
HUB International Ltd. 7.375%1.16%
DISH Network Corporation 11.75%1.00%
Mauser Packaging Solutions Holding Co. 7.875%0.99%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.98%

HYHG Key Statistics

AUM
136.45M
AUM136.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
18.78K
Average volume18.78K
High today
$64.53
High today$64.53
Low today
$64.09
Low today$64.09
Open price
$64.52
Open price$64.52
Volume
1.91K
Volume1.91K
52 Week high
$65.13
52 Week high$65.13
52 Week low
$56.70
52 Week low$56.70
Expense ratio
0.50
Expense ratio0.50

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.