BATS:HYHG ProShares High Yield-Interest Rate Hedged ETF (HYHG) Price, Holdings, & News → Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad) Free HYHG Stock Alerts $63.92 -0.05 (-0.08%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$63.86▼$64.3150-Day Range$62.90▼$64.5052-Week Range$65.87▼$70.22Volume4,598 shsAverage VolumeN/AMarket Capitalization$124.64 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 29, 2024 | WealthPress (Ad)A lot of people are making this costly mistakeYou 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. 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 29, 2024 | DTI (Ad)the most reliable asset on earth is making a comebackGlobal 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.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 Holdings296 Fund Statistics Assets Under Management$134.16 million Average Daily Volume$18,203.30 Discount/Premium0.08% 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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad DTIWarning: this could blow your mindBuckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. In fact, it’s such an extreme diversion from what most people think of typical income trades that I call it: The Perfect Income Trade You see, most of the income techniques out there target a couple of percent. Maybe 5 - 10 percent if you’re lucky. But this new way of trading income on the world’s top stocks goes after more than 10x that kind of return. And here’s the best news of all: This trade can target an opportunity like that every week. Every single week. 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If that sounds interesting…Watch the presentation here 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%0.68%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 & 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 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 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 AllianceTop Project Outperforms BTC in 2023…Crypto 101 Media“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyFed launches fourth dollar overhaulStansberry ResearchAI healthcare stock poised for 36,996% growth?Behind the Markets 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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