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NVDA   906.00 (+0.39%)
NIO   4.61 (-1.28%)
AMD   181.21 (+0.90%)
BABA   72.49 (+1.26%)
T   17.61 (+0.34%)
F   13.25 (+1.45%)
MU   118.18 (-0.81%)
CGC   9.70 (+1.57%)
GE   175.26 (-2.70%)
DIS   122.67 (+1.40%)
AMC   3.70 (-14.75%)
PFE   27.88 (+0.36%)
PYPL   67.20 (+0.95%)
XOM   115.76 (+0.69%)
BATS:HYHG

ProShares High Yield-Interest Rate Hedged ETF (HYHG) Price, Holdings, & News

$63.96
-0.09 (-0.14%)
(As of 03/27/2024 ET)
Today's Range
$63.87
$64.17
50-Day Range
$62.88
$64.50
52-Week Range
$65.87
$70.22
Volume
6,391 shs
Average Volume
N/A
Market Capitalization
$124.73 million
Assets Under Management
$134.16 million
Dividend Yield
5.83%
Net Expense Ratio
0.50%
HYHG stock logo

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.

HYHG Stock Price History

HYHG ETF News Headlines

The AI Defense Stock Set to Soar
To protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.
ProShares High Yield—Interest Rate Hedged (HYHG)
The AI Defense Stock Set to Soar
To protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.
3 Top High-Yield Stocks to Buy in September
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares High Yield-Interest Rate Hedged ETF
Tax Classification
Regulated Investment Company
Inception Date
5/21/2013
Fund Manager
Jeffrey Ploshnick, Benjamin McAbee
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FTSE High Yield (Treasury Rate-Hedged) Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
289

Fund Statistics

Assets Under Management
$134.27 million
Average Daily Volume
$18,740.20
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.40
Creation Unit
25,000
Creation Fee
$500.00
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ProShares High Yield-Interest Rate Hedged ETF Expenses

TypeHYHGHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 HYHG Holdings

  • CLOUD SOFTWARE GRP INC
    Holding Weight: 1.55%
  • ORGANON & CO/ORG
    Holding Weight: 1.44%
  • CAESARS ENTERTAIN INC
    Holding Weight: 1.20%
  • DISH DBS CORP
    Holding Weight: 1.14%
  • SS&C TECHNOLOGIES INC
    Holding Weight: 1.08%
  • DIRECTV FIN LLC/COINC
    Holding Weight: 1.06%
  • MAUSER PACKAGING SOLUT
    Holding Weight: 1.05%
  • INTELSAT JACKSON HLDG
    Holding Weight: 1.03%
  • AMERICAN AIRLINES/AADVAN
    Holding Weight: 1.02%
  • SBA COMMUNICATIONS CORP
    Holding Weight: 0.93%

HYHG Sector Exposure

HYHG Industry Exposure


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

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