BATS:HYHG ProShares High Yield-Interest Rate Hedged ETF (HYHG) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free HYHG Stock Alerts $64.31 +0.23 (+0.36%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$64.16▼$64.4450-Day Range$63.57▼$64.5052-Week Range$65.87▼$70.22Volume8,829 shsAverage VolumeN/AMarket Capitalization$136.98 millionAssets Under Management$135.77 millionDividend Yield6.31%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 HeadlinesMay 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 RoundupMay 3, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. April 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 MarchMarch 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)May 3, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. December 1, 2023 | msn.comProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3440See 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 Holdings302 Fund Statistics Assets Under Management$135.77 million Average Daily Volume$13,703.20 Discount/Premium0.18% 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 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Stansberry ResearchGlobal crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project... Here's everything you need to know. 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 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:GHYBiShares US & Intl High Yield Corp Bond ETFBATS:GHYGiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFPutnam ESG High Yield ETFNYSEARCA:PHYDInstitutional OwnershipConcourse 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%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%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 the year. Since then, HYHG shares have increased by 2.2% and is now trading at $64.31. 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 announced a dividend on Thursday, March 28th. Shareholders 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 an increase 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 $135.77 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 variety of institutional and retail investors. Top institutional investors include Synergy Asset Management LLC (6.04%), Concourse Financial Group Securities Inc. (2.23%) and Global Retirement Partners LLC (0.30%). 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 5/3/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldUrgent Nvidia WarningAltimetryAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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