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BATS:HYHG

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

ProShares High Yield-Interest Rate Hedged ETF logo
$62.48 -3.22 (-4.90%)
Closing price 04/17/2025 03:52 PM Eastern
Extended 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.

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

Key Stats

Today's Range
$65.70
$66.20
50-Day Range
$60.92
$67.67
52-Week Range
$59.66
$66.96
Volume
12,817 shs
Average Volume
14,751 shs
Market Capitalization
$171.82 million
Assets Under Management
$163.70 million
Dividend Yield
7.03%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

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.

ProShares High Yield-Interest Rate Hedged ETF Expenses

TypeHYHGHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%
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HYHG ETF News Headlines

More Tariffs Are Coming: 3 Ways To Hedge A Portfolio
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See More Headlines

HYHG ETF - Frequently Asked Questions

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
.

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%).

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.

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
327

Fund Statistics

Assets Under Management
$163.70 million
Average Daily Volume
$21,579.50
Discount/Premium
-0.19%

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

Beta
0.29
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 HYHG Holdings

  • CLOUD SOFTWARE GRP INC
    Holding Weight: 1.42%
  • CCO HLDGS LLC/CAP CORP
    Holding Weight: 1.38%
  • DISH NETWORK CORP
    Holding Weight: 1.32%
  • CHS/COMMUNITY HEALTH SYS
    Holding Weight: 1.23%
  • MEDLINE BORROWER LP
    Holding Weight: 1.21%
  • DIRECTV FIN LLC/COINC
    Holding Weight: 1.14%
  • MAUSER PACKAGING SOLUT
    Holding Weight: 1.11%
  • STANDARD INDUSTRI INC/NY
    Holding Weight: 1.11%
  • SUNRISE FINCO I BV
    Holding Weight: 1.10%
  • CARNIVAL CORP
    Holding Weight: 1.03%

HYHG Sector Exposure

HYHG Industry Exposure


This page (BATS:HYHG) was last updated on 4/18/2025 by MarketBeat.com Staff
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