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BATS:HYHG

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

ProShares High Yield-Interest Rate Hedged ETF logo
$63.27 +0.08 (+0.13%)
Closing price 04:10 PM Eastern
Extended Trading
$63.26 -0.02 (-0.02%)
As of 04:15 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 Massive. Learn more.

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

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Key Stats

Today's Range
$62.94
▼
$63.49
50-Day Range
$62.65
▼
$65.03
52-Week Range
$62.42
▼
$65.97
Volume
89,487 shs
Average Volume
30,208 shs
Market Capitalization
$160.07 million
Assets Under Management
$239.59 million
Dividend Yield
7.05%
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%0.43%0.31%0.60%0.53%
Other Expenses0.00%0.33%0.31%0.49%0.54%
Total Expense0.50%0.52%0.41%0.73%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.52%-0.67%
Net Expense0.50%0.44%0.35%0.66%0.60%
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HYHG ETF News Headlines

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ProShares High Yield—Interest Rate Hedged (HYHG)
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HYHG ETF - Frequently Asked Questions

ProShares High Yield-Interest Rate Hedged ETF's stock was trading at $64.2810 at the beginning of 2026. Since then, HYHG stock has decreased by 1.6% and is now trading at $63.27.

Top institutional shareholders of ProShares High Yield-Interest Rate Hedged ETF include Larry Mathis Financial Planning LLC (4.09%), Sound Income Strategies LLC (3.46%), Tactive Advisors LLC (1.61%) and Howard Capital Management LLC (0.89%).

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.

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
240

Fund Statistics

Assets Under Management
$239.59 million
Average Daily Volume
$48.76 thousand
Discount/Premium
0.14%

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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
5,628 shs

Miscellaneous

Beta
0.29
Creation Unit
25,000
Creation Fee
$500.00
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HYHG Geographic Exposure

HYHG Currency Exposure


This page (BATS:HYHG) was last updated on 11/11/2026 by MarketBeat.com Staff.
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