BATS:HYHG ProShares High Yield-Interest Rate Hedged ETF (HYHG) Price, Holdings, & News $64.84 +0.21 (+0.32%) Closing price 08/22/2025 03:58 PM EasternExtended Trading$64.83 0.00 (-0.01%) As of 08/22/2025 04:10 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$64.45▼$65.0050-Day Range$64.00▼$65.1852-Week Range$59.66▼$66.96Volume12,704 shsAverage Volume14,547 shsMarket Capitalization$164.04 millionAssets Under Management$164.58 millionDividend Yield6.88%Net Expense Ratio0.50%Aggregate RatingN/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. 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%0.24%0.27%0.48%0.56%Total Expense0.50%0.49%0.40%0.71%0.73%Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%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 $0.3696August 4, 2025 | msn.comProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3922July 1, 2025 | msn.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 23 at 2:00 AM | Brownstone Research (Ad)ProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3714June 3, 2025 | msn.comProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3802April 1, 2025 | msn.comMore Tariffs Are Coming: 3 Ways To Hedge A PortfolioMarch 27, 2025 | seekingalpha.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 1.1% and is now trading at $64.8390. Who are ProShares High Yield-Interest Rate Hedged ETF's major shareholders? ProShares High Yield-Interest Rate Hedged ETF's top institutional investors include Sound Income Strategies LLC (3.55%), Cetera Investment Advisers (2.82%), MML Investors Services LLC (2.39%) and Envestnet Asset Management Inc. (2.21%). 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 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 Holdings261 Fund Statistics Assets Under Management$164.58 million Average Daily Volume$9.41 thousand Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares2,530,000Beta0.29 Creation Unit25,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 HYHG HoldingsDISH NETWORK CORPHolding Weight: 1.96%CLOUD SOFTWARE GRP INCHolding Weight: 1.31%MEDLINE BORROWER LPHolding Weight: 1.31%CHS/COMMUNITY HEALTH SYSHolding Weight: 1.20%STANDARD INDUSTRI INC/NYHolding Weight: 1.20%MAUSER PACKAGING SOLUTHolding Weight: 1.17%TRANSDIGM INCHolding Weight: 1.01%FIRST QUANTUM MINERALS LHolding Weight: 0.97%HUB INTERNATIONAL LTDHolding Weight: 0.94%AMERICAN AIRLINES/AADVANHolding Weight: 0.89%Full Holdings DetailsHYHG Sector ExposureHYHG Industry Exposure This page (BATS:HYHG) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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