How have HYHG shares performed in 2024?

ProShares High Yield-Interest Rate Hedged ETF's stock was trading at $62.90 at the beginning of 2024. Since then, HYHG shares have increased by 1.5% and is now trading at $63.8199. 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 Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.3606 per share on Monday, April 8th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.34. 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 $134.97 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 variety of institutional and retail investors. Top institutional investors include Synergy Asset Management LLC (6.04%).

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 .

BATS:HYHG

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

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Free HYHG Stock Alerts

$63.82

+0.16 (+0.25%)

(As of 04/19/2024 ET)

Compare

Today's Range: $63.66
▼
$63.82
50-Day Range: $63.31
▼
$64.50
52-Week Range: $65.87
▼
$70.22

Volume: 7,794 shs
Average Volume: N/A
Market Capitalization: $124.45 million

Assets Under Management: $134.97 million
Dividend Yield: 5.83%
Net Expense Ratio: 0.50%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get ProShares High Yield-Interest Rate Hedged ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

HYHG ETF News Headlines

April 1, 2024 | msn.com

ProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3605

March 10, 2024 | msn.com

2 Top Ultra-High-Yield Dividend Stocks to Buy in March

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March 1, 2024 | msn.com

ProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3485

February 28, 2024 | finance.yahoo.com

ProShares High Yield—Interest Rate Hedged (HYHG)

December 1, 2023 | msn.com

ProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3440

November 3, 2023 | msn.com

ProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3441

October 26, 2023 | cnbc.com

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April 20, 2024 | Altimetry (Ad)

Secret Bull Market Starts in This Unusual Sector

October 20, 2023 | msn.com

7 of the Best High-Yield Bond Funds to Buy Now

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
Stock Exchange: BATS
Current Symbol: BATS:HYHG
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: 296

Fund Statistics

Assets Under Management: $134.97 million
Average Daily Volume: $9,264.00
Discount/Premium: 0.14%

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

Outstanding Shares: 1,950,000
Beta: 0.40
Creation Unit: 25,000
Creation Fee: $500.00

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ProShares High Yield-Interest Rate Hedged ETF Expenses

Type	HYHG	High Yield ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.50%	0.43%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.27%	0.51%	0.58%
Total Expense	0.50%	0.49%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.34%	-0.57%
Net Expense	0.50%	0.43%	0.35%	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

Full Holdings Details

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Institutional Ownership

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 at the beginning of 2024. Since then, HYHG shares have increased by 1.5% and is now trading at $63.8199.
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 Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.3606 per share on Monday, April 8th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.34.
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 $134.97 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 variety of institutional and retail investors. Top institutional investors include Synergy Asset Management LLC (6.04%).
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 4/20/2024 by MarketBeat.com Staff

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