BATS:HYHG ProShares High Yield-Interest Rate Hedged ETF (HYHG) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free HYHG Stock Alerts $63.82 +0.16 (+0.25%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$63.66▼$63.8250-Day Range$63.31▼$64.5052-Week Range$65.87▼$70.22Volume7,794 shsAverage VolumeN/AMarket Capitalization$124.45 millionAssets Under Management$134.97 millionDividend Yield5.83%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get ProShares High Yield-Interest Rate Hedged ETF alerts: Email Address 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.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 HeadlinesApril 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 MarchApril 20, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold 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.comProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3485February 28, 2024 | finance.yahoo.comProShares High Yield—Interest Rate Hedged (HYHG)December 1, 2023 | msn.comProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3440November 3, 2023 | msn.comProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3441October 26, 2023 | cnbc.comHedge funds are betting the most against these stocks as market breaks downApril 20, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold 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.com7 of the Best High-Yield Bond Funds to Buy NowSee 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 ETF 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 Holdings296 Fund Statistics Assets Under Management$134.97 million Average Daily Volume$9,264.00 Discount/Premium0.14% 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 Shares1,950,000Beta0.40 Creation Unit25,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad AltimetrySecret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. Click for my No. 1 investment, all free of charge, click here. ProShares High Yield-Interest Rate Hedged ETF ExpensesTypeHYHGHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 HYHG HoldingsCLOUD SOFTWARE GRP INCHolding Weight: 1.55%ORGANON & CO/ORGHolding Weight: 1.44%CAESARS ENTERTAIN INCHolding Weight: 1.20%DISH DBS CORPHolding Weight: 1.14%SS&C TECHNOLOGIES INCHolding Weight: 1.08%DIRECTV FIN LLC/COINCHolding Weight: 1.06%MAUSER PACKAGING SOLUTHolding Weight: 1.05%INTELSAT JACKSON HLDGHolding Weight: 1.03%AMERICAN AIRLINES/AADVANHolding Weight: 1.02%SBA COMMUNICATIONS CORPHolding Weight: 0.93%HYHG Sector ExposureHYHG Industry ExposureFull Holdings Details Similar ETFsInvesco Global Short Term High Yield Bond ETFNYSEARCA:PGHYGoldman Sachs Access High Yield Corporate Bond ETFNYSEARCA:GHYBSchwab High Yield Bond ETFNYSEARCA:SCYBiShares US & Intl High Yield Corp Bond ETFBATS:GHYGiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFInstitutional OwnershipSynergy Asset Management LLCBought 117,787 shares on 4/18/2024Ownership: 6.040%Citadel Advisors LLCBought 4,759 shares on 2/15/2024Ownership: 0.244%GTS Securities LLCSold 4,809 shares on 2/15/2024Ownership: 0.184%Royal Bank of CanadaSold 1,831 shares on 2/14/2024Ownership: 0.446%Envestnet Asset Management Inc.Bought 20,369 shares on 2/13/2024Ownership: 1.257%View All Institutional Transactions 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 at the beginning of 2024. Since then, HYHG stock has increased by 1.5% and is now trading at $63.8199. 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. Investors of record on Tuesday, April 2nd will be given a dividend of $0.3606 per share on Monday, April 8th. The ex-dividend date of this dividend 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 $134.97 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). Who are ProShares High Yield-Interest Rate Hedged ETF's major shareholders? ProShares High Yield-Interest Rate Hedged ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Synergy Asset Management LLC (6.04%). 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 4/20/2024 by MarketBeat.com Staff From Our PartnersBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsHow Biden has already won 2024Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving Trends 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 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.