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DOW   37,753.31
QQQ   425.84
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S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
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The “Perfect Storm” for Gold (Ad)
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
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Could Bitcoin Literally FORCE This Crypto To Rocket Up? (Ad)
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BATS:HYHG

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

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$63.74
+0.22 (+0.35%)
(As of 04/17/2024 ET)
Compare
Today's Range
$63.33
▼
$64.12
50-Day Range
$63.25
▼
$64.50
52-Week Range
$65.87
▼
$70.22
Volume
2,572 shs
Average Volume
N/A
Market Capitalization
$124.29 million
Assets Under Management
$134.83 million
Dividend Yield
5.83%
Net Expense Ratio
0.50%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
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 Stock Price History

HYHG ETF News Headlines

April 1, 2024 | msn.com
ProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3605
March 10, 2024 | msn.com
2 Top Ultra-High-Yield Dividend Stocks to Buy in March
April 17, 2024 | Gold Safe Exchange (Ad)
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Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
March 1, 2024 | msn.com
ProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3485
February 28, 2024 | finance.yahoo.com
ProShares High Yield—Interest Rate Hedged (HYHG)
December 1, 2023 | msn.com
ProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3440
November 3, 2023 | msn.com
ProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3441
October 26, 2023 | cnbc.com
Hedge funds are betting the most against these stocks as market breaks down
April 17, 2024 | Gold Safe Exchange (Ad)
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Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
October 20, 2023 | msn.com
7 of the Best High-Yield Bond Funds to Buy Now
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
296

Fund Statistics

Assets Under Management
$134.83 million
Average Daily Volume
$9,689.80
Discount/Premium
0.07%

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%0.43%0.32%0.56%0.51%
Other Expenses0.00%0.29%0.27%0.51%0.58%
Total Expense0.50%0.49%0.40%0.68%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.34%-0.57%
Net Expense0.50%0.43%0.35%0.63%0.58%

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 2024?

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 1.3% and is now trading at $63.74.
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 declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.3606 per share on Monday, April 8th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.34.
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 $134.83 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).

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 4/17/2024 by MarketBeat.com Staff

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