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Stock market today: Asian shares are mostly higher after another set of Wall St records
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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
BATS:HYHG

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

$63.92
-0.05 (-0.08%)
(As of 03/28/2024 ET)
Today's Range
$63.86
$64.31
50-Day Range
$62.90
$64.50
52-Week Range
$65.87
$70.22
Volume
4,598 shs
Average Volume
N/A
Market Capitalization
$124.64 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

A lot of people are making this costly mistake
You may have heard the saying “options are risky” … And, they can be. But only if you use them the way a lot of folks do. A lot of people think of BUYING speculative options when they talk about options. And BUYING low probability, speculative options is definitely risky… It’s how some folks leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time.
ProShares High Yield—Interest Rate Hedged (HYHG)
the most reliable asset on earth is making a comeback
Global tensions have been pushing the price of gold to all time highs… Just recently, gold peaked at a record $2,000 (and is now closer to $2,200). And there’s something else critical at play right now in the world’s largest asset. Because of these critical factors, a lot of massive investment institutions are now pumping more money into gold. And as we speak, some are even calling for a massive rally in the precious metal.
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
296

Fund Statistics

Assets Under Management
$134.16 million
Average Daily Volume
$18,203.30
Discount/Premium
0.08%

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%0.68%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.35%-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 at the beginning of the year. Since then, HYHG shares have increased by 1.6% and is now trading at $63.92.
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. Shareholders of record on Tuesday, October 3rd will be given a dividend of $0.3364 per share on Tuesday, October 10th. The ex-dividend date of this dividend 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 retail and institutional investors. Top institutional investors 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 3/29/2024 by MarketBeat.com Staff

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