BATS:HYHG ProShares High Yield-Interest Rate Hedged ETF (HYHG) Price, Holdings, & News $64.87 +0.43 (+0.67%) (As of 10/4/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About ProShares High Yield-Interest Rate Hedged ETF (BATS:HYHG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HYHG alerts:Sign Up Key Stats Today's Range$64.49▼$64.9350-Day Range$62.35▼$64.8952-Week Range$65.87▼$70.22Volume9,113 shsAverage VolumeN/AMarket Capitalization$138.18 millionAssets Under Management$141.36 millionDividend Yield6.36%Net Expense Ratio0.50%Aggregate RatingN/A ETF OverviewThe 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… Next opportunity for crypto millions (Ad)October isn't just another month in crypto. It's the launchpad for what could be the most explosive bull run in history. And I've found the rocket fuel… One coin is quietly positioning itself to outperform the entire market. The signs are everywhere…Go here to discover the coin that could define this historic bull run with gains kicking off this mo ProShares High Yield-Interest Rate Hedged ETF ExpensesTypeHYHGHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.50%0.42%0.32%0.56%0.52%Other Expenses0.00%0.25%0.26%0.48%0.54%Total Expense0.50%0.49%0.40%0.69%0.71%Fee Waiver0.00%-0.30%-0.25%-0.36%-0.58%Net Expense0.50%0.43%0.36%0.64%0.59% 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 HYHG ETF News HeadlinesProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3639October 2 at 10:57 PM | msn.comProShares Ultra High Yield declares quarterly distribution of $0.7503September 26, 2024 | msn.comNext opportunity for crypto millionsThe floodgates have opened. Bitcoin and Ethereum ETFs are seeing record-breaking inflows, the biggest since they first opened to investors. Wall Street is finally embracing crypto. But most investors are missing the real goldmine… October 5, 2024 | Crypto 101 Media (Ad)ProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3728September 3, 2024 | msn.comProShares Ultra Ether ETFAugust 15, 2024 | wsj.comProShares Ultra High YieldJuly 31, 2024 | morningstar.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 $62.90 on January 1st, 2024. Since then, HYHG stock has increased by 3.1% and is now trading at $64.8749. View the best growth stocks for 2024 here. 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. 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 Plant Health Care (PHC), GameStop (GME) and iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB). 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 Holdings273 Fund Statistics Assets Under Management$141.36 million Average Daily Volume$9,680.20 Discount/Premium0.16% 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 Shares2,130,000Beta0.27 Creation Unit25,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 HYHG HoldingsTRANSDIGM INCHolding Weight: 1.60%ORGANON & CO/ORGANON FORHolding Weight: 1.34%CLOUD SOFTWARE GRP INCHolding Weight: 1.29%CCO HLDGS LLC/CAP CORPHolding Weight: 1.22%CAESARS ENTERTAIN INCHolding Weight: 1.19%MAUSER PACKAGING SOLUTHolding Weight: 1.19%DISH NETWORK CORPHolding Weight: 1.16%HUB INTERNATIONAL LTDHolding Weight: 1.11%MEDLINE BORROWER LPHolding Weight: 1.09%DIRECTV FIN LLC/COINCHolding Weight: 1.04%Full Holdings DetailsHYHG Geographic ExposureHYHG Currency Exposure This page (BATS:HYHG) was last updated on 10/5/2024 by MarketBeat.com Staff From Our PartnersThe panic button has already been pressedIf you missed it, my emergency election broadcast is now available on replay.Porter & Company | SponsoredHow a $200,000 Mistake Unlocked a $118 Billion Gold TreasureThe window of opportunity on this gold stock is closing fast. Once word gets out, it may be too late.Monument Traders Alliance | SponsoredThe Bible Says it Clear As DayIt came to me clear-as-day thanks to the Bible… in the Parable of Talents, in the book of Matthew… This pa...Prosperity Research | SponsoredKamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppe...Paradigm Press | Sponsored“A very dark day is coming to America”Wall Street Legend on Economy: "If you knew what I know, you'd be terrified too." Something huge is headed ...InvestorPlace | SponsoredGolden Equation: Volatility = OpportunityWhen the market swings wildly, most investors panic… But it doesn't have to be this way. You see, when t...Prosper Trading Academy | SponsoredAI Expert Reveals New PickEveryone’s talking about AI right now, but I’ve been talking about it for years. And now I’ve just released...Brownstone Research | SponsoredNext opportunity for crypto millionsAll the Pieces Falling into Place for Crypto… Unlock the Potential of the 2024 Crypto Bull Run!Crypto 101 Media | Sponsored 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. Share ProShares High Yield-Interest Rate Hedged ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.