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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)

About ProShares High Yield-Interest Rate Hedged ETF (BATS:HYHG)

Key Stats

Today's Range
$64.49
$64.93
50-Day Range
$62.35
$64.89
52-Week Range
$65.87
$70.22
Volume
9,113 shs
Average Volume
N/A
Market Capitalization
$138.18 million
Assets Under Management
$141.36 million
Dividend Yield
6.36%
Net Expense Ratio
0.50%
Aggregate Rating
N/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.

ProShares High Yield-Interest Rate Hedged ETF Expenses

TypeHYHGHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%
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HYHG ETF News Headlines

Next opportunity for crypto millions
The 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…
ProShares Ultra Ether ETF
ProShares Ultra High Yield
See More Headlines

HYHG ETF - Frequently Asked Questions

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
.

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.

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

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
273

Fund Statistics

Assets Under Management
$141.36 million
Average Daily Volume
$9,680.20
Discount/Premium
0.16%

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
0.27
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 HYHG Holdings

  • TRANSDIGM INC
    Holding Weight: 1.60%
  • ORGANON & CO/ORGANON FOR
    Holding Weight: 1.34%
  • CLOUD SOFTWARE GRP INC
    Holding Weight: 1.29%
  • CCO HLDGS LLC/CAP CORP
    Holding Weight: 1.22%
  • CAESARS ENTERTAIN INC
    Holding Weight: 1.19%
  • MAUSER PACKAGING SOLUT
    Holding Weight: 1.19%
  • DISH NETWORK CORP
    Holding Weight: 1.16%
  • HUB INTERNATIONAL LTD
    Holding Weight: 1.11%
  • MEDLINE BORROWER LP
    Holding Weight: 1.09%
  • DIRECTV FIN LLC/COINC
    Holding Weight: 1.04%

HYHG Geographic Exposure

HYHG Currency Exposure


This page (BATS:HYHG) was last updated on 10/5/2024 by MarketBeat.com Staff
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