BATS:HYHG ProShares High Yield-Interest Rate Hedged ETF (HYHG) Price, Holdings, & News $64.65 -1.05 (-1.60%) Closing price 03/28/2025 03:57 PM EasternExtended Trading$64.65 0.00 (0.00%) As of 03/28/2025 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$64.18▼$67.6752-Week Range$61.49▼$66.96Volume12,817 shsAverage Volume13,763 shsMarket Capitalization$177.79 millionAssets Under Management$177.39 millionDividend Yield6.76%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… Remove Ads 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%0.45%0.52%Total Expense0.50%0.49%0.39%0.69%0.71%Fee Waiver0.00%-0.28%-0.25%-0.34%-0.55%Net Expense0.50%0.43%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 HeadlinesMore Tariffs Are Coming: 3 Ways To Hedge A PortfolioMarch 27 at 11:48 AM | seekingalpha.comProShares High Yield Interest Rate Hedged (HYHG) Dividend HistoryMarch 25, 2025 | nasdaq.comNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. March 29, 2025 | Porter & Company (Ad)ProShares 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.comProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3731December 3, 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 the year. Since then, HYHG shares have decreased by 1.4% and is now trading at $64.65. View the best growth stocks for 2025 here. Who are ProShares High Yield-Interest Rate Hedged ETF's major shareholders? Top institutional shareholders of ProShares High Yield-Interest Rate Hedged ETF include LPL Financial LLC (4.72%), Sound Income Strategies LLC (4.39%), Concourse Financial Group Securities Inc. (3.82%) and Wells Fargo & Company MN (3.68%). 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 Holdings321 Fund Statistics Assets Under Management$177.39 million Average Daily Volume$18,801.50 Discount/Premium0.00% 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 Shares2,750,000Beta0.36 Creation Unit25,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 HYHG HoldingsCLOUD SOFTWARE GRP INCHolding Weight: 1.39%CCO HLDGS LLC/CAP CORPHolding Weight: 1.34%DISH NETWORK CORPHolding Weight: 1.29%MEDLINE BORROWER LPHolding Weight: 1.18%DIRECTV FIN LLC/COINCHolding Weight: 1.11%MAUSER PACKAGING SOLUTHolding Weight: 1.10%EMRLD BOR / EMRLD CO-ISSHolding Weight: 1.01%CARNIVAL CORPHolding Weight: 1.00%HUB INTERNATIONAL LTDHolding Weight: 0.99%TRANSDIGM INCHolding Weight: 0.99%Full Holdings DetailsHYHG Geographic ExposureHYHG Currency Exposure This page (BATS:HYHG) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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