BATS:HYHG ProShares High Yield—Interest Rate Hedged (HYHG) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free HYHG Stock Alerts $64.72 +0.36 (+0.56%) (As of 05/24/2024) Add Compare Share Share Today's Range$64.19▼$64.9250-Day Range$63.63▼$64.7252-Week Range$65.87▼$70.22Volume7,936 shsAverage VolumeN/AMarket Capitalization$137.84 millionAssets Under Management$136.73 millionDividend Yield6.36%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get ProShares High Yield—Interest Rate Hedged alerts: Email Address About ProShares High Yield—Interest Rate Hedged (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.Read More HYHG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HYHG ETF News HeadlinesMay 24, 2024 | seekingalpha.comLooking For High Yield? KHYB Portfolio Manager Discusses Opportunities In Asia's High Yield Bond MarketMay 14, 2024 | msn.comAMC’s high-yield bonds are rallying with the stock and offering yields close to 30%May 14, 2024 | yahoo.comCohn Says High Interest Rates Block Investors From Taking RisksMay 2, 2024 | msn.comProShares Investment Grade—Interest Rate Hedged declares monthly distribution of $0.3352April 28, 2024 | marketwatch.comFinancials Down as Traders Hedge on Treasury Yield Implications -- Financials RoundupApril 23, 2024 | benzinga.com3 High Yield Dividend Stocks You Can Buy For Under $10April 1, 2024 | msn.comProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3605March 10, 2024 | msn.com2 Top Ultra-High-Yield Dividend Stocks to Buy in MarchSee More Headlines Receive HYHG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares High Yield—Interest Rate Hedged and its competitors with MarketBeat's FREE daily newsletter. Email Address 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 Holdings302 Fund Statistics Assets Under Management$136.73 million Average Daily Volume$8,944.50 Discount/Premium0.01% 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Timothy SykesTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock (June 12) This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…Click here to see a unique election-year trade ProShares High Yield—Interest Rate Hedged ExpensesTypeHYHGHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.50%0.43%0.32%0.56%0.51%Other Expenses0.00%0.28%0.27%0.51%0.58%Total Expense0.50%0.50%0.40%0.68%0.70%Fee Waiver0.00%-0.30%-0.24%-0.35%-0.57%Net Expense0.50%0.43%0.35%0.63%0.58% ProShares High Yield—Interest Rate Hedged (HYHG) Holdings & ExposureTop 10 HYHG HoldingsTRANSDIGM INCHolding Weight: 1.77%ORGANON & CO/ORGANON FORHolding Weight: 1.40%DIRECTV FIN LLC/COINCHolding Weight: 1.28%CAESARS ENTERTAIN INCHolding Weight: 1.20%CLOUD SOFTWARE GRP INCHolding Weight: 1.20%CCO HLDGS LLC/CAP CORPHolding Weight: 1.14%HUB INTERNATIONAL LTDHolding Weight: 1.12%TENET HEALTHCARE CORPHolding Weight: 0.97%DISH NETWORK CORPHolding Weight: 0.95%1011778 BC / NEW RED FINHolding Weight: 0.94%HYHG Sector ExposureHYHG Industry ExposureFull Holdings Details Similar ETFsInvesco Global Short Term High Yield Bond ETFNYSEARCA:PGHYGoldman Sachs Access High Yield Corporate Bond ETFNYSEARCA:GHYBPutnam ESG High Yield ETFNYSEARCA:PHYDiShares US & Intl High Yield Corp Bond ETFBATS:GHYGiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFInstitutional OwnershipGeneos Wealth Management Inc.Bought 1,507 shares on 5/4/2024Ownership: 0.310%Concourse Financial Group Securities Inc.Bought 13,984 shares on 5/1/2024Ownership: 2.234%Global Retirement Partners LLCBought 4,211 shares on 4/23/2024Ownership: 0.301%Synergy Asset Management LLCBought 117,787 shares on 4/18/2024Ownership: 6.040%View All Institutional Transactions HYHG ETF - Frequently Asked Questions How have HYHG shares performed in 2024? ProShares High Yield—Interest Rate Hedged's stock was trading at $62.90 at the beginning of the year. Since then, HYHG stock has increased by 2.9% and is now trading at $64.7150. View the best growth stocks for 2024 here. How often does ProShares High Yield—Interest Rate Hedged pay dividends? What is the dividend yield for ProShares High Yield—Interest Rate Hedged? ProShares High Yield—Interest Rate Hedged announced a dividend on Thursday, March 28th. Stockholders 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 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 $136.73 million assets under management. What is the management fee for ProShares High Yield—Interest Rate Hedged? ProShares High Yield—Interest Rate Hedged'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 own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares High Yield—Interest Rate Hedged investors own include Plant Health Care (PHC), GameStop (GME) and iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB). Who are ProShares High Yield—Interest Rate Hedged's major shareholders? ProShares High Yield—Interest Rate Hedged's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Synergy Asset Management LLC (6.04%), Concourse Financial Group Securities Inc. (2.23%), Geneos Wealth Management Inc. (0.31%) and Global Retirement Partners LLC (0.30%). How do I buy shares of ProShares High Yield—Interest Rate Hedged? 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 5/28/2024 by MarketBeat.com Staff From Our PartnersDigitizing the $11T commodities sector with one tiny stockResource Stock DigestTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceThe Secret Energy Firm Wall Street is Keeping Under The RadarStocksToTradeWARNING about the death of the U.S. dollar…Colonial MetalsNew Options need New Trading StrategiesNetpicksThe 7th Trillion Dollar Company?The Oxford Club 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 Please log in to your account or sign up in order to add this asset to your watchlist. 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