ProShares High Yield-Interest Rate Hedged ETF (HYHG) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $65.50 to $65.84
• 50-Day Range: $63.80 to $65.91
• 52-Week Range: $65.87 to $70.22
• Volume: 7,610 shs
• Average Volume: N/A
• Market Capitalization: $139.56 million
• Assets Under Management: $147.61 million
• Dividend Yield: 6.36%
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

HYHG ETF - Frequently Asked Questions

How have HYHG shares performed this year?

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 4.2% and is now trading at $65.52.
View the best growth stocks for 2024 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 (4.23%), Concourse Financial Group Securities Inc. (3.51%), MML Investors Services LLC (2.48%) and Jane Street Group LLC (0.69%).

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.

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

• Issuer: ProShares
• Fund Name: ProShares High Yield-Interest Rate Hedged ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:HYHG
• Inception Date: 5/21/2013
• Fund Manager: Jeffrey Ploshnick, Benjamin McAbee
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: FTSE High Yield (Treasury Rate-Hedged) Index
• Category: Corporate
• Focus: High Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 280

Fund Statistics

• Assets Under Management: $147.61 million
• Average Daily Volume: $8,975.70
• Discount/Premium: 0.15%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investor Services Co.
• Advisor: ProShare Advisors LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: JPMorgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 2,130,000
• Beta: 0.27
• Creation Unit: 25,000
• Creation Fee: $500.00