BATS:HYHG ProShares High Yield-Interest Rate Hedged ETF (HYHG) Price, Holdings, & News $64.92 -0.22 (-0.34%) Closing price 03:59 PM EasternExtended Trading$64.92 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About ProShares High Yield-Interest Rate Hedged ETF (BATS:HYHG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HYHG alerts:Sign Up Key Stats Today's Range$64.96▼$65.1850-Day Range$64.00▼$65.3052-Week Range$59.66▼$66.96Volume5,189 shsAverage Volume14,547 shsMarket Capitalization$164.26 millionAssets Under Management$168.01 millionDividend Yield6.87%Net Expense Ratio0.50%Aggregate RatingN/A ETF Overview 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 ProShares High Yield-Interest Rate Hedged ETF ExpensesTypeHYHGHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.50%0.43%0.32%0.57%0.53%Other Expenses0.00%0.24%0.27%0.48%0.56%Total Expense0.50%0.49%0.40%0.72%0.73%Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%Net Expense0.50%0.44%0.35%0.64%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HYHG ETF News HeadlinesProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3696August 4, 2025 | msn.comProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3922July 1, 2025 | msn.comAltucher: It Looks Like My Trump prediction is coming trueNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Trump’s Great Gain” has officially begun. Altucher believes select cryptos could turn $900 into $108,000 over the next 12 months — and he’s laying out the full gameplan in a new presentation.October 6 at 2:00 AM | Paradigm Press (Ad)ProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3714June 3, 2025 | msn.comProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3802April 1, 2025 | msn.comMore Tariffs Are Coming: 3 Ways To Hedge A PortfolioMarch 27, 2025 | seekingalpha.comSee More Headlines HYHG ETF - Frequently Asked Questions How have HYHG shares performed this year? ProShares High Yield-Interest Rate Hedged ETF's stock was trading at $65.5431 at the beginning of 2025. Since then, HYHG shares have decreased by 0.9% and is now trading at $64.9250. 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. What other stocks do shareholders of ProShares High Yield-Interest Rate Hedged ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares High Yield-Interest Rate Hedged ETF investors own include iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB), BNY Mellon High Yield ETF (BKHY), Alibaba Group (BABA), Boeing (BA), Artisan Partners Asset Management (APAM), Amgen (AMGN) and Great Ajax (AJX). 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 Holdings284 Fund Statistics Assets Under Management$168.01 million Average Daily Volume$13.91 thousand Discount/Premium-0.11% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares2,530,000Beta0.29 Creation Unit25,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 HYHG HoldingsMEDLINE BORROWER LPHolding Weight: 1.27%CLOUD SOFTWARE GRP INCHolding Weight: 1.26%ECHOSTAR CORPHolding Weight: 1.25%CARNIVAL CORPHolding Weight: 1.06%Level 3 Communications (NYSE:LVLT)Holding Weight: 1.06%MAUSER PACKAGING SOLUTHolding Weight: 1.06%CHS/COMMUNITY HEALTH SYSHolding Weight: 1.02%WARNERMEDIA HOLDINGS INCHolding Weight: 0.99%TRANSDIGM INCHolding Weight: 0.97%FIRST QUANTUM MINERALS LHolding Weight: 0.93%Full Holdings DetailsHYHG Sector ExposureHYHG Industry Exposure This page (BATS:HYHG) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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