BATS:HYHG ProShares High Yield-Interest Rate Hedged ETF (HYHG) Price, Holdings, & News $62.48 -3.22 (-4.90%) Closing price 04/17/2025 03:52 PM EasternExtended Trading$63.07 +0.59 (+0.94%) As of 04/17/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About ProShares High Yield-Interest Rate Hedged ETF (BATS:HYHG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HYHG alerts:Sign Up Key Stats Today's Range$65.70▼$66.2050-Day Range$60.92▼$67.6752-Week Range$59.66▼$66.96Volume12,817 shsAverage Volume14,751 shsMarket Capitalization$171.82 millionAssets Under Management$163.70 millionDividend Yield7.03%Net Expense Ratio0.50%Aggregate RatingN/A ETF OverviewThe 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… ProShares High Yield-Interest Rate Hedged ETF ExpensesTypeHYHGHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.50%0.43%0.32%0.57%0.53%Other Expenses0.00%0.25%0.25%0.44%0.52%Total Expense0.50%0.50%0.40%0.69%0.71%Fee Waiver0.00%-0.28%-0.25%-0.34%-0.55%Net Expense0.50%0.44%0.35%0.64%0.60% 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 HYHG ETF News HeadlinesProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3802April 2, 2025 | msn.comMore Tariffs Are Coming: 3 Ways To Hedge A PortfolioMarch 27, 2025 | seekingalpha.comCan you still profit from AI this year? (Read this ASAP)AI isn’t dead — it’s just getting started. Weiss Ratings — ranked #1 by both the SEC and the Wall Street Journal — just issued 3 new “Buy” signals on under-the-radar AI stocks. See the names and ticker symbols now (for free).April 18, 2025 | Weiss Ratings (Ad)ProShares High Yield Interest Rate Hedged (HYHG) Dividend HistoryMarch 25, 2025 | nasdaq.comProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3663February 3, 2025 | msn.comProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3489December 24, 2024 | msn.comSee More Headlines HYHG ETF - Frequently Asked Questions How have HYHG shares performed this year? ProShares High Yield-Interest Rate Hedged ETF's stock was trading at $65.5431 at the beginning of 2025. Since then, HYHG shares have decreased by 4.7% and is now trading at $62.48. View the best growth stocks for 2025 here. Who are ProShares High Yield-Interest Rate Hedged ETF's major shareholders? ProShares High Yield-Interest Rate Hedged ETF's top institutional shareholders include Sound Income Strategies LLC (3.32%) and Capital Asset Advisory Services LLC (2.87%). 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. What other stocks do shareholders of ProShares High Yield-Interest Rate Hedged ETF own? 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 Beta ETF (BKHY), Alibaba Group (BABA), Boeing (BA), Artisan Partners Asset Management (APAM), Amgen (AMGN) and Great Ajax (AJX). 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 Holdings327 Fund Statistics Assets Under Management$163.70 million Average Daily Volume$21,579.50 Discount/Premium-0.19% 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 Shares2,750,000Beta0.29 Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 HYHG HoldingsCLOUD SOFTWARE GRP INCHolding Weight: 1.42%CCO HLDGS LLC/CAP CORPHolding Weight: 1.38%DISH NETWORK CORPHolding Weight: 1.32%CHS/COMMUNITY HEALTH SYSHolding Weight: 1.23%MEDLINE BORROWER LPHolding Weight: 1.21%DIRECTV FIN LLC/COINCHolding Weight: 1.14%MAUSER PACKAGING SOLUTHolding Weight: 1.11%STANDARD INDUSTRI INC/NYHolding Weight: 1.11%SUNRISE FINCO I BVHolding Weight: 1.10%CARNIVAL CORPHolding Weight: 1.03%Full Holdings DetailsHYHG Sector ExposureHYHG Industry Exposure This page (BATS:HYHG) was last updated on 4/18/2025 by MarketBeat.com Staff From Our PartnersThe first casualty of the 2025 trade warThe headlines scream tariffs and export bans — but the real damage is happening in retirement portfolios. Tim ...Investors Alley | SponsoredHow War with China Could Start in 128 DaysThe clock is ticking. Those who aren't prepared could lose everything. 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