BATS:HYHG ProShares High Yield-Interest Rate Hedged ETF (HYHG) Price, Holdings, & News → The AI Defense Stock Set to Soar (From Behind the Markets) (Ad) Free HYHG Stock Alerts $63.96 -0.09 (-0.14%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$63.87▼$64.1750-Day Range$62.88▼$64.5052-Week Range$65.87▼$70.22Volume6,391 shsAverage VolumeN/AMarket Capitalization$124.73 millionAssets Under Management$134.16 millionDividend Yield5.83%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get ProShares High Yield-Interest Rate Hedged ETF alerts: Email Address About ProShares High Yield-Interest Rate Hedged ETF (BATS:HYHG)The ProShares High Yield—Interest Rate Hedged (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 managed by ProShares.Read More HYHG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HYHG ETF News HeadlinesMarch 10, 2024 | msn.com2 Top Ultra-High-Yield Dividend Stocks to Buy in MarchMarch 1, 2024 | msn.comProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3485March 28, 2024 | Behind the Markets (Ad)The AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.February 28, 2024 | finance.yahoo.comProShares High Yield—Interest Rate Hedged (HYHG)December 1, 2023 | msn.comProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3440November 3, 2023 | msn.comProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3441October 26, 2023 | cnbc.comHedge funds are betting the most against these stocks as market breaks downOctober 20, 2023 | msn.com7 of the Best High-Yield Bond Funds to Buy NowMarch 28, 2024 | Behind the Markets (Ad)The AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.September 10, 2023 | msn.com3 Top High-Yield Stocks to Buy in SeptemberSee More Headlines Receive HYHG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares High Yield-Interest Rate Hedged ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares High Yield-Interest Rate Hedged ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:HYHG Inception Date5/21/2013 Fund ManagerJeffrey Ploshnick, Benjamin McAbee WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkFTSE High Yield (Treasury Rate-Hedged) Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings289 Fund Statistics Assets Under Management$134.27 million Average Daily Volume$18,740.20 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,950,000Beta0.40 Creation Unit25,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Behind the MarketsThe AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.Here's how you can invest >>> ProShares High Yield-Interest Rate Hedged ETF ExpensesTypeHYHGHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.50%0.43%0.32%0.56%0.51%Other Expenses0.00%0.29%0.26%0.52%0.58%Total Expense0.50%0.49%0.39%0.69%0.70%Fee Waiver0.00%-0.30%-0.24%-0.34%-0.56%Net Expense0.50%0.43%0.34%0.63%0.58% ProShares High Yield-Interest Rate Hedged ETF (HYHG) Holdings & ExposureTop 10 HYHG HoldingsCLOUD SOFTWARE GRP INCHolding Weight: 1.55%ORGANON & CO/ORGHolding Weight: 1.44%CAESARS ENTERTAIN INCHolding Weight: 1.20%DISH DBS CORPHolding Weight: 1.14%SS&C TECHNOLOGIES INCHolding Weight: 1.08%DIRECTV FIN LLC/COINCHolding Weight: 1.06%MAUSER PACKAGING SOLUTHolding Weight: 1.05%INTELSAT JACKSON HLDGHolding Weight: 1.03%AMERICAN AIRLINES/AADVANHolding Weight: 1.02%SBA COMMUNICATIONS CORPHolding Weight: 0.93%HYHG Sector ExposureHYHG Industry ExposureFull Holdings Details Similar ETFsInvesco Global Short Term High Yield Bond ETFNYSEARCA:PGHYiShares US & Intl High Yield Corp Bond ETFBATS:GHYGGoldman Sachs Access High Yield Corporate Bond ETFNYSEARCA:GHYBSchwab High Yield Bond ETFNYSEARCA:SCYBiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFInstitutional OwnershipCitadel Advisors LLCBought 4,759 shares on 2/15/2024Ownership: 0.244%GTS Securities LLCSold 4,809 shares on 2/15/2024Ownership: 0.184%Royal Bank of CanadaSold 1,831 shares on 2/14/2024Ownership: 0.446%Envestnet Asset Management Inc.Bought 20,369 shares on 2/13/2024Ownership: 1.257%Stifel Financial CorpBought 899 shares on 2/12/2024Ownership: 0.250%View All Institutional Transactions HYHG ETF - Frequently Asked Questions How have HYHG shares performed in 2024? ProShares High Yield-Interest Rate Hedged ETF's stock was trading at $62.90 on January 1st, 2024. Since then, HYHG shares have increased by 1.7% and is now trading at $63.9650. View the best growth stocks for 2024 here. How often does ProShares High Yield-Interest Rate Hedged ETF pay dividends? What is the dividend yield for ProShares High Yield-Interest Rate Hedged ETF? ProShares High Yield-Interest Rate Hedged ETF announced a dividend on Friday, September 29th. Stockholders of record on Tuesday, October 3rd will be paid a dividend of $0.3364 per share on Tuesday, October 10th. The ex-dividend date is Monday, October 2nd. This is a positive change from the stock's previous dividend of $0.32. Read our dividend analysis for HYHG. What does HYHG invest in? ProShares High Yield-Interest Rate Hedged ETF is a fixed income fund issued by ProShares. HYHG focuses on high yield investments and follows the FTSE High Yield (Treasury Rate-Hedged) Index. The fund's investments total to approximately $134.16 million assets under management. What is the management fee for ProShares High Yield-Interest Rate Hedged ETF? ProShares High Yield-Interest Rate Hedged ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for HYHG is 0.50%. What other stocks do shareholders of ProShares High Yield-Interest Rate Hedged ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares High Yield-Interest Rate Hedged ETF investors own include Plant Health Care (PHC), GameStop (GME) and iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB). Who are ProShares High Yield-Interest Rate Hedged ETF's major shareholders? ProShares High Yield-Interest Rate Hedged ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Concourse Financial Group Securities Inc. (1.72%), Envestnet Asset Management Inc. (1.26%), Redhawk Wealth Advisors Inc. (1.23%), Empirical Asset Management LLC (0.89%), Castle Rock Wealth Management LLC (0.83%) and International Assets Investment Management LLC (0.70%). How do I buy shares of ProShares High Yield-Interest Rate Hedged ETF? Shares of HYHG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:HYHG) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceFed launches fourth dollar overhaulStansberry ResearchThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares High Yield-Interest Rate Hedged ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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