BATS:HYHG ProShares High Yield-Interest Rate Hedged ETF (HYHG) Price, Holdings, & News $64.00 -0.64 (-0.98%) Closing price 08/1/2025 03:56 PM EasternExtended Trading$64.00 0.00 (0.00%) As of 08/1/2025 04:10 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About ProShares High Yield-Interest Rate Hedged ETF (BATS:HYHG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HYHG alerts:Sign Up Key Stats Today's Range$64.45▼$65.0050-Day Range$64.00▼$65.1852-Week Range$59.66▼$66.96Volume12,704 shsAverage Volume14,547 shsMarket Capitalization$161.91 millionAssets Under Management$163.84 millionDividend Yield6.97%Net Expense Ratio0.50%Aggregate RatingN/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. Read More ProShares High Yield-Interest Rate Hedged ETF ExpensesTypeHYHGHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.50%0.43%0.32%0.57%0.53%Other Expenses0.00%0.24%0.27%0.48%0.56%Total Expense0.50%0.49%0.40%0.71%0.73%Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%Net Expense0.50%0.44%0.35%0.64%0.60% Receive HYHG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares High Yield-Interest Rate Hedged ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HYHG ETF News HeadlinesProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3922July 1, 2025 | msn.comProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3714June 3, 2025 | msn.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.August 2 at 2:00 AM | Brownstone Research (Ad)ProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3802April 1, 2025 | msn.comMore Tariffs Are Coming: 3 Ways To Hedge A PortfolioMarch 27, 2025 | seekingalpha.comProShares High Yield Interest Rate Hedged (HYHG) Dividend HistoryMarch 25, 2025 | nasdaq.comSee More Headlines HYHG ETF - Frequently Asked Questions How have HYHG shares performed this year? ProShares High Yield-Interest Rate Hedged ETF's stock was trading at $65.5431 at the beginning of 2025. Since then, HYHG stock has decreased by 2.4% and is now trading at $63.9950. Who are ProShares High Yield-Interest Rate Hedged ETF's major shareholders? Top institutional investors of ProShares High Yield-Interest Rate Hedged ETF include Sound Income Strategies LLC (3.55%), Envestnet Asset Management Inc. (2.21%), Howard Capital Management Inc. (0.53%) and Empirical Asset Management LLC (0.43%). 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. What other stocks do shareholders of ProShares High Yield-Interest Rate Hedged ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares High Yield-Interest Rate Hedged ETF investors own include iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB), BNY Mellon High Yield ETF (BKHY), Alibaba Group (BABA), Boeing (BA), Artisan Partners Asset Management (APAM), Amgen (AMGN) and Great Ajax (AJX). 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 Holdings254 Fund Statistics Assets Under Management$163.84 million Average Daily Volume$11.11 thousand Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares2,530,000Beta0.29 Creation Unit25,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 HYHG HoldingsDISH NETWORK CORPHolding Weight: 1.93%CCO HLDGS LLC/CAP CORPHolding Weight: 1.52%MEDLINE BORROWER LPHolding Weight: 1.31%CLOUD SOFTWARE GRP INCHolding Weight: 1.30%CHS/COMMUNITY HEALTH SYSHolding Weight: 1.27%STANDARD INDUSTRI INC/NYHolding Weight: 1.19%MAUSER PACKAGING SOLUTHolding Weight: 1.17%CARNIVAL CORPHolding Weight: 1.09%FIRST QUANTUM MINERALS LHolding Weight: 0.96%HUB INTERNATIONAL LTDHolding Weight: 0.94%Full Holdings DetailsHYHG Sector ExposureHYHG Industry Exposure This page (BATS:HYHG) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersWhy Elon put $51 million into thisA single U.S. company has started producing a “miracle metal” once locked in research labs. Now? 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