S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Laser breakthrough could send stock soaring 2,467% (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Laser breakthrough could send stock soaring 2,467% (Ad)
Federal student loan payments are starting again. Here's what you need to know
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
Laser breakthrough could send stock soaring 2,467% (Ad)
A fight over precious groundwater in a rural California town is rooted in carrots
California governor rejects bill to give unemployment checks to striking workers
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Laser breakthrough could send stock soaring 2,467% (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Laser breakthrough could send stock soaring 2,467% (Ad)
Federal student loan payments are starting again. Here's what you need to know
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
Laser breakthrough could send stock soaring 2,467% (Ad)
A fight over precious groundwater in a rural California town is rooted in carrots
California governor rejects bill to give unemployment checks to striking workers
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Laser breakthrough could send stock soaring 2,467% (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Laser breakthrough could send stock soaring 2,467% (Ad)
Federal student loan payments are starting again. Here's what you need to know
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
Laser breakthrough could send stock soaring 2,467% (Ad)
A fight over precious groundwater in a rural California town is rooted in carrots
California governor rejects bill to give unemployment checks to striking workers
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Laser breakthrough could send stock soaring 2,467% (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Laser breakthrough could send stock soaring 2,467% (Ad)
Federal student loan payments are starting again. Here's what you need to know
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
Laser breakthrough could send stock soaring 2,467% (Ad)
A fight over precious groundwater in a rural California town is rooted in carrots
California governor rejects bill to give unemployment checks to striking workers
BATS:HYHG

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

$61.52
+0.05 (+0.08%)
(As of 09/29/2023 ET)
Compare
Today's Range
$61.46
▼
$61.81
50-Day Range
$60.38
▼
$62.11
52-Week Range
$65.87
▼
$70.22
Volume
17,729 shs
Average Volume
N/A
Market Capitalization
$119.96 million
Assets Under Management
$115.00 million
Dividend Yield
5.83%
Net Expense Ratio
0.50%
ProfileChartDividendHeadlinesHoldings
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 Price History

HYHG ETF News Headlines

September 10, 2023 | msn.com
3 Top High-Yield Stocks to Buy in September
September 7, 2023 | msn.com
2 Ultra-High-Yield Dividend Stocks to Buy and Hold
October 1, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
September 4, 2023 | msn.com
HYHG: Sell It On Lower Rates In 2024
August 29, 2023 | msn.com
HYHG: Wait To Buy This High Yield Credit Spread ETF
August 23, 2023 | uk.investing.com
ProShares Ultra High Yield (UJB)
August 22, 2023 | bloomberg.com
Treasury Yields Hit Highest Since 2007 on Elevated Rate Fears
July 9, 2023 | investopedia.com
Best High-Yield Savings Account Rates for July 2023
October 1, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
June 15, 2023 | msn.com
The Fed Paused Rate Hikes, Here's What It Means for High-Yield Savings Accounts
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
243

Fund Statistics

Assets Under Management
$115.00 million
Average Daily Volume
$14,782.70
Discount/Premium
0.13%

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

TypeHYHGHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.50%0.42%0.31%0.54%0.50%
Other Expenses0.00%0.31%0.26%0.50%0.57%
Total Expense0.50%0.49%0.39%0.66%0.69%
Fee Waiver0.00%-0.30%-0.24%-0.37%-0.59%
Net Expense0.50%0.43%0.34%0.61%0.57%

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













HYHG ETF - Frequently Asked Questions

How have HYHG shares performed in 2023?

ProShares High Yield-Interest Rate Hedged ETF's stock was trading at $58.3950 at the beginning of 2023. Since then, HYHG shares have increased by 5.4% and is now trading at $61.52.
View the best growth stocks for 2023 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, June 30th. Investors of record on Wednesday, July 5th will be given a dividend of $0.3184 per share on Tuesday, July 11th. The ex-dividend date of this dividend is Monday, July 3rd.
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 $115.00 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).

What is ProShares High Yield-Interest Rate Hedged ETF's stock symbol?

ProShares High Yield-Interest Rate Hedged ETF trades on the BATS under the ticker symbol "HYHG."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is ProShares High Yield-Interest Rate Hedged ETF's stock price today?

One share of HYHG stock can currently be purchased for approximately $61.52.

How much money does ProShares High Yield-Interest Rate Hedged ETF make?

ProShares High Yield-Interest Rate Hedged ETF (BATS:HYHG) has a market capitalization of $119.96 million.

This page (BATS:HYHG) was last updated on 10/1/2023 by MarketBeat.com Staff

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