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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
$64.65 -0.13 (-0.20%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$64.51
$64.76
50-Day Range
$64.51
$65.04
52-Week Range
$63.00
$66.34
Volume
12,681 shs
Average Volume
23,417 shs
Market Capitalization
$163.56 million
Assets Under Management
$248.34 million
Dividend Yield
6.90%
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%0.59%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%-0.54%-0.68%
Net Expense0.50%0.44%0.35%0.66%0.60%
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HYHG ETF News Headlines

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See More Headlines

HYHG ETF - Frequently Asked Questions

ProShares High Yield-Interest Rate Hedged ETF's stock was trading at $64.2810 at the beginning of the year. Since then, HYHG stock has increased by 0.6% and is now trading at $64.65.

ProShares High Yield-Interest Rate Hedged ETF's top institutional investors include Tactive Advisors LLC (0.73%) and CoreCap Advisors LLC (0.24%).

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.

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

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
246

Fund Statistics

Assets Under Management
$248.34 million
Average Daily Volume
$75.70 thousand
Discount/Premium
0.27%

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
9,966 shs

Miscellaneous

Beta
0.29
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 HYHG Holdings

  • 1261229 BC LTD
    Holding Weight: 1.46%
  • QUIKRETE HOLDINGS INC
    Holding Weight: 1.46%
  • MERIDIAN ARC HOLDCO LLC
    Holding Weight: 1.24%
  • CLOUD SOFTWARE GRP LLC
    Holding Weight: 1.22%
  • ASURION LLC/ASURION CO
    Holding Weight: 1.16%
  • LEVEL 3 FINANCING INC
    Holding Weight: 0.97%
  • UNIVISION COMMUNICATIONS
    Holding Weight: 0.96%
  • BLACK PEARL COMPUTE LLC
    Holding Weight: 0.95%
  • GALAXY HELIOS DATA CENTERS II LLC CALLABLE NOTES FIXED 9.875% 01/AUG/2031 USD 1000
    Holding Weight: 0.92%
  • ECHOSTAR CORP
    Holding Weight: 0.90%

HYHG Geographic Exposure

HYHG Currency Exposure


This page (BATS:HYHG) was last updated on 9/4/2026 by MarketBeat.com Staff.
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