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

ETF traded on BATS under symbol HYHG. Quoted in usd.

ProShares High Yield-Interest Rate Hedged ETF logo

ProShares High Yield-Interest Rate Hedged ETF

+0.46%$63.14
BATS:HYHGFixed Income
AUM $238.06M·YTD --·Yield --
ProShares High Yield-Interest Rate Hedged ETF logoBATS:HYHG$63.14+0.46%
About HYHG

Typically, the fund commits a minimum of 80% of its overall holdings to high-yield debt securities that are components of its benchmark index. This index is structured with two main components: long exposures to U.S. dollar-denominated high-yield corporate bonds, and short positions in U.S. Treasury notes or bonds. The aggregate duration of these short Treasury holdings is designed to be approximately equivalent to the duration of the high-yield bonds.

Largest holdings

  1. Net Other Assets (Liabilities)3.87%
  2. 1261229 BC LTD, 10%, due 2032-04-151.65%
  3. ECHOSTAR CORP, 10.75%, due 2029-11-301.50%
  4. FLASH COMPUTE LLC, 7.25%, due 2030-12-311.20%
  5. PR RNO PROPERTY OWNER 1, 6.5%, due 2031-05-011.18%
  6. TENET HEALTHCARE CORP, 6.125%, due 2030-06-151.15%
  7. NEPTUNE BIDCO US INC, 9.29%, due 2029-04-151.13%
  8. MERIDIAN ARC HOLDCO LLC, 6.25%, due 2031-04-301.09%
  9. CLOUD SOFTWARE GRP LLC, 6.5%, due 2029-03-311.08%
  10. BLACK PEARL COMPUTE LLC, 6.125%, due 2031-02-151.08%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$238.06M
NAV$62.65
Premium/Discount+0.79%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateMay 21, 2013
Fund Details
IssuerProShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteproshares.com/our-etfs/strategic/hyhg
52-Week Range
$62.42$65.97
Current: $63.14
Volume
Volume15.58K
Avg Volume51.63K
Vol/Avg0.30x

30d

45.11K

60d

54.08K

90d

61.47K

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