HYHG

ProShares High Yield-Interest Rate Hedged ETF

Up$65.65
+$0.27
(+0.41%)
As of 10:41:12 AM EDT | 6/19/19  |  Market Open

HYHG Trading Data

Open

$65.33

Low Price

$65.33

High Price

$65.74

Previous Last Price

$65.38

Bid Size

$65.57 X 100

Ask Size

$65.73 X 100

HYHG Portfolio Data

AUM

$115,481,500

Shares

1,775

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$65.06

Volume

Volume

3,169

Avg. Volume (YDT)

10,115

Dollar Volume

$189,398

Weekly Avg. Volume

5,274

Monthly Avg. Volume

6,638

Quarterly Avg. Volume

8,487

HYHG Fund Description

ProShares High Yield-Interest Rate Hedged seeks investment results, before fees and expenses, that track the performance of the Citi High Yield (Treasury Rate-Hedged) Index.

HYHG Chart

HYHG Summary

Fund Family

ProShares

Tracks This Index

ProShares High Yield-Interest Rate Hedged ETF

Inception Date

2013-05-21

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

HYHG Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

HYHG Holdings

Top 10 Holdings

ProShares High Yield-Interest Rate Hdgd (HYHG)
0%
US 5YR NOTE Future 06/28/2019 (FVM9)
0%
US 2YR NOTE Future 06/28/2017 (TUM9)
0%
US 10YR NOTE FUTURE 06/19/2019 (TYM9)
0%
TRANSDIGM INC
0%
BOMBARDIER INC 144A
0%
CHS/COMMUNITY HEALTH SYS
0%
FIRST DATA CORP 144A (FDC)
0%
SPRINT CORP (S.N)
0%
1011778 BC / NEW RED FIN 144A
0%

Total HYHG Holdings

Total Holdings: 161

ProShares High Yield-Interest Rate Hdgd (HYHG)
0%
US 5YR NOTE Future 06/28/2019 (FVM9)
0%
US 2YR NOTE Future 06/28/2017 (TUM9)
0%
US 10YR NOTE FUTURE 06/19/2019 (TYM9)
0%
TRANSDIGM INC
0%
BOMBARDIER INC 144A
0%
CHS/COMMUNITY HEALTH SYS
0%
FIRST DATA CORP 144A (FDC)
0%
SPRINT CORP (S.N)
0%
1011778 BC / NEW RED FIN 144A
0%
ZAYO GROUP LLC/ZAYO CAP
0%
HCA INC
0%
POST HOLDINGS INC 144A
0%
CCO HLDGS LLC/CAP CORP
0%
PRIME SECSRVC BRW/FINANC
0%
VRX ESCROW CORP 144A
0%
T-MOBILE USA INC
0%
CLEAR CHANNEL WORLDWIDE
0%
FRONTIER COMMUNICATIONS CORP (FTR.OQ)
0%
AVANTOR INC
0%
SOLERA LLC 144A
0%
CSC HOLDINGS LLC
0%
DAVITA HEALTHCARE PARTNERS INC (DVA)
0%
TENET HEALTHCARE CORP (THC)
0%
CENTENE ESCROW I CORP
0%
DIAMOND 1 FIN/DIAMOND 2
0%
INFOR (US) INC
0%
BWAY HOLDING CO
0%
CRC ESCROW ISSUER LLC
0%
DISH DBS CORP (private)
0%
WYNN LAS VEGAS LLC 144A
0%
REFINITIV US HOLDINGS
0%
CALIFORNIA RESOURCES CORP 144A
0%
ANTERO RESOURCES FINANCE CORP
0%
NETFLIX INC (NFLX.O)
0%
HILTON DOMESTIC OPERATIN
0%
CHENIERE CORP CHRISTI HD
0%
NIELSEN FINANCE LLC 144A
0%
REYNOLDS GRP ISS/REYNOLD
0%
SS&C TECHNOLOGIES INC 144A
0%
REGIONALCARE/LIFEPOINT
0%
CHS/COMMUNITY HEALTH SYSTEMS INC
0%
TESLA INC (TSLA.O)
0%
COMMSCOPE TECHNOLOGIES LLC 144A
0%
CALPINE CORP (CPN)
0%
DIAMOND 1 FIN/DIAMOND 2 144A
0%
MATTEL INC (MAT.O)
0%
MPH ACQUISITION HOLDINGS 144A
0%
CRIMSON MERGER SUB INC 144A
0%
PAR PHARMACEUTICAL INC
0%
UNITED RENTALS NORTH AMERICA
0%
SPRINGLEAF FINANCE CORP (.GSPVXSC)
0%
GOLDEN NUGGET INC
0%
RITE AID CORP 144A
0%
WELLCARE HEALTH PLANS INC (WCG)
0%
SIRIUS XM RADIO INC (SIRI.O)
0%
NOVELIS CORP 144A
0%
PETSMART INC 144A
0%
HERTZ CORP (HTZ)
0%
1011778 BC / NEW RED FIN
0%
UNITED RENTALS NORTH AM
0%
VISTRA OPERATIONS CO LLC
0%
ENDO LTD 144A
0%
UNIVISION COMMUNICATIONS INC 144A
0%
BEACON ESCROW CORP
0%
MEREDITH CORP (MDP)
0%
QUICKEN LOANS INC 144A
0%
CHESAPEAKE ENERGY CORP (CHK)
0%
NRG ENERGY INC (NRG)
0%
ALBERTSONS COS LLC/SAFEW
0%
SBA COMMUNICATIONS CORP (SBAC.O)
0%
ESH HOSPITALITY INC 144A
0%
CENTENE CORP (CNC)
0%
XPO LOGISTICS INC 144A
0%
COMMSCOPE FINANCE LLC
0%
HUB INTERNATIONAL LTD
0%
FIRST QUANTUM MINERALS L
0%
ICAHN ENTERPRISES/FIN
0%
CROWNROCK LP/CROWNROCK F
0%
NOVELIS CORP
0%
VERSCEND ESCROW CORP 144A
0%
HOWARD HUGHES CORP (HHC)
0%
QUINTILES IMS INC
0%
MGM GROWTH/MGM FINANCE
0%
NOVA CHEMICALS CORP
0%
BALL CORP (BLL)
0%
ENVISION HEALTHCARE CORP (EVHC.K)
0%
INCEPTION MRGR/RACKSPACE
0%
CENTURYLINK INC (CTL.N)
0%
ALLY FINANCIAL INC (ALLY.N)
0%
NAVISTAR INTERNATIONAL CORP (NAV)
0%
MGM RESORTS INTERNATIONAL (MGM)
0%
MCDERMOTT ESCROW 1 INC
0%
TRIBUNE MEDIA CO (TRCO.N)
0%
STAPLES INC (SPLS.O)
0%
JAGUAR HOLDING COMPANY II 144A
0%
FIRST DATA CORPORATION (FDC)
0%
COMMUNICATIONS SALES & L
0%
GOODYEAR TIRE & RUBBER CO (GT.O)
0%
SCIENTIFIC GAMES INTERNA
0%
SCIENTIFIC GAMES INTERNATIONAL INC 144A
0%
TARGA RESOURCES PARTNERS
0%
CLEVELAND-CLIFFS INC (CLF)
0%
SIX FLAGS ENTERTAINMENT
0%
AMC NETWORKS INC (AMCX.OQ)
0%
KFC HLD/PIZZA HUT/TACO
0%
SPECTRUM BRANDS INC (.GSPVXSC)
0%
ENSCO PLC (ESV)
0%
NAVIENT CORP (NAVI.O)
0%
IRON MOUNTAIN INC (IRM)
0%
SIRIUS XM RADIO INC 144A
0%
ALLISON TRANSMISSION INC
0%
PETSMART INC
0%
KFC HOLDING CO 144A
0%
BRAND INDUSTRIAL SERVICE
0%
MATADOR RESOURCES CO (MTDR.N)
0%
PILGRIM'S PRIDE CORP (PPC.O)
0%
ENERGY TRANSFER OPERATNG
0%
XEROX CORPORATION (XRX)
0%
WEST CORP (WSTC.O)
0%
EXELA INTERMEDIATE LLC 144A
0%
ARAMARK SERVICES INC
0%
TRANSOCEAN INC 144A
0%
XPO LOGISTICS INC (XPO.N)
0%
CONSOL ENERGY INC (CEIX.K)
0%
QUICKEN LOANS INC
0%
EP ENER/EVEREST ACQ FIN (EPE.N)
0%
CHANGE HEALTH / FIN INC
0%
MOMENTIVE PERFORMANCE MATERIALS INC
0%
POST HOLDINGS INC (POST.N)
0%
VISTRA ENERGY CORP (VST.V)
0%
ZAYO GROUP LLC (ZAYO.K)
0%
BOMBARDIER INC (BBDa.TO)
0%
ANTERO RESOURCES CORP (AR)
0%
SANCHEZ ENERGY CORP (SN.N)
0%
Net Other Assets / Cash
0%

HYHG Technicals

Alpha

6.04

Beta

0.48

Leverage

Long

Standard Deviation

1.37

HYHG Dividends

Dividend Date

2019-06-03

Latest Dividend

0.333

Annual Dividend

4.09

Annual Dividend Rate

4.09

Annual Dividend Yield

6.29

HYHG Performance

YTD Return

5.73%

1 Year Return

-2.88%

3 Year Return

3.55%

5 Year Return

-18.53%

10 Year Return

-18.73%

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