BATS:HYHG ProShares High Yield—Interest Rate Hedged (HYHG) Price, Holdings, & News → Don’t Miss Out on the AI Gold Rush That’s Just Getting Started (From Banyan Hill Publishing) (Ad) Free HYHG Stock Alerts $63.78 +0.04 (+0.06%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$63.10▼$64.0850-Day Range$63.31▼$64.5052-Week Range$65.87▼$70.22Volume116,412 shsAverage VolumeN/AMarket Capitalization$135.85 millionAssets Under Management$134.97 millionDividend Yield6.31%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 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 23, 2024 | Crypto 101 Media (Ad)Incredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.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 23, 2024 | Crypto 101 Media (Ad)Incredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.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 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$8,848.30 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 Shares2,130,000Beta0.31 Creation Unit25,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Banyan Hill PublishingDon’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him 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%0.26%0.51%0.58%Total Expense0.50%0.50%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 (HYHG) Holdings & ExposureTop 10 HYHG HoldingsTRANSDIGM INCHolding Weight: 1.77%DIRECTV FIN LLC/COINCHolding Weight: 1.39%ORGANON & CO/ORGHolding Weight: 1.39%CAESARS ENTERTAIN INCHolding Weight: 1.20%CLOUD SOFTWARE GRP INCHolding Weight: 1.20%CCO HLDGS LLC/CAP CORPHolding Weight: 1.13%HUB INTERNATIONAL LTDHolding Weight: 1.10%DISH NETWORK CORPHolding Weight: 0.96%MAUSER PACKAGING SOLUTHolding 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: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%WT Wealth ManagementBought 261 shares on 2/8/2024Ownership: 0.407%Concourse Financial Group Securities Inc.Bought 1,755 shares on 2/7/2024Ownership: 1.723%Principal Securities Inc.Bought 10,162 shares on 2/7/2024Ownership: 0.521%Geneos Wealth Management Inc.Bought 1,540 shares on 1/26/2024Ownership: 0.261%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 2024. Since then, HYHG stock has increased by 1.4% and is now trading at $63.78. 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 declared a dividend on Thursday, March 28th. Stockholders 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 boost 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 $134.97 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 many different 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? 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Reporttop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press 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. 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.
