HYHG

ProShares High Yield-Interest Rate Hedged ETF

Down$65.88
$-0.01
(-0.02%)
As of 12:00:00 AM EDT | 3/18/19  |  Market Closed

HYHG Trading Data

Open

$66

Low Price

$65.7

High Price

$66

Previous Last Price

$65.89

Bid Size

$0 X 0

Ask Size

$0 X 0

HYHG Portfolio Data

AUM

$128,173,500

Shares

1,950

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$65.73

Volume

Volume

8,400

Avg. Volume (YDT)

12,204

Dollar Volume

$470,368

Weekly Avg. Volume

11,220

Monthly Avg. Volume

10,255

Quarterly Avg. Volume

25,623

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 09/29/2018 (FVU8)
0%
US 10 YR NOTE FUTURE 09/19/2018 (TYU8)
0%
US 2YR NOTE Future 09/29/2018 (TUU8)
0%
BOMBARDIER INC 144A
0%
1011778 BC / NEW RED FIN 144A
0%
TENET HEALTHCARE CORP
0%
CHS/COMMUNITY HEALTH SYS
0%
FRONTIER COMMUNICATIONS CORP
0%
DYNEGY INC (DYN.N)
0%

Total HYHG Holdings

Total Holdings: 166

ProShares High Yield-Interest Rate Hdgd (HYHG)
0%
US 5YR NOTE Future 09/29/2018 (FVU8)
0%
US 10 YR NOTE FUTURE 09/19/2018 (TYU8)
0%
US 2YR NOTE Future 09/29/2018 (TUU8)
0%
BOMBARDIER INC 144A
0%
1011778 BC / NEW RED FIN 144A
0%
TENET HEALTHCARE CORP
0%
CHS/COMMUNITY HEALTH SYS
0%
FRONTIER COMMUNICATIONS CORP
0%
DYNEGY INC (DYN.N)
0%
ZAYO GROUP LLC/ZAYO CAP
0%
CCO HLDGS LLC/CAP CORP
0%
FIRST DATA CORP 144A
0%
ICAHN ENTERPRISES/FIN
0%
POST HOLDINGS INC 144A
0%
VRX ESCROW CORP 144A
0%
AVANTOR INC
0%
NIELSEN FINANCE LLC 144A
0%
RITE AID CORP 144A
0%
DAVITA HEALTHCARE PARTNERS INC
0%
CHESAPEAKE ENERGY CORP
0%
SCIENTIFIC GAMES INTERNA
0%
FREEPORT-MCMORAN INC (FCX.N)
0%
MGM GROWTH/MGM FINANCE
0%
CALIFORNIA RESOURCES CORP 144A
0%
QUICKEN LOANS INC 144A
0%
SPRINT CORP
0%
ASHLAND INC
0%
PRIME SECSRVC BRW/FINANC
0%
FIRST QUANTUM MINERALS LTD 144A
0%
UNIVISION COMMUNICATIONS INC 144A
0%
TRANSDIGM INC
0%
CRC ESCROW ISSUER LLC
0%
SOLERA LLC 144A
0%
CENTENE ESCROW I CORP
0%
NOVELIS CORP 144A
0%
DISH DBS CORP
0%
BEACON ESCROW CORP
0%
INCEPTION MRGR/RACKSPACE
0%
HCA INC
0%
NRG ENERGY INC (NRG)
0%
BWAY HOLDING CO
0%
CENTENE CORP (CNC)
0%
GOODYEAR TIRE & RUBBER CO (GT.O)
0%
CSC HOLDINGS LLC
0%
AMC NETWORKS INC
0%
XPO LOGISTICS INC 144A
0%
BALL CORP (BLL)
0%
WILLIAMS COMPANIES INC
0%
NAVIENT CORP (NAVI.O)
0%
UNITED RENTALS NORTH AM
0%
ANTERO RESOURCES FINANCE CORP
0%
BLUELINE RENTAL CRP / LL
0%
SBA COMMUNICATIONS CORP (SBAC.O)
0%
CONSOL ENERGY INC
0%
TESLA INC (TSLA.O)
0%
EQUINIX INC (EQIX.OQ)
0%
KFC HLD/PIZZA HUT/TACO
0%
PETSMART INC 144A
0%
NETFLIX INC (NFLX.O)
0%
CALPINE CORP (CPN)
0%
T-MOBILE USA INC
0%
NOVA CHEMICALS CORP
0%
TRANSOCEAN INC 144A
0%
ALLISON TRANSMISSION INC
0%
SPECTRUM BRANDS INC
0%
MEG ENERGY CORP 144A
0%
EXELA INTERMEDIATE LLC 144A
0%
SPRINGLEAF FINANCE CORP (.GSPVXSC)
0%
AMSURG CORP
0%
ENDO LTD 144A
0%
SIRIUS XM RADIO INC (SIRI.O)
0%
WEST CORP
0%
ARAMARK SERVICES INC
0%
CHENIERE CORP CHRISTI HD
0%
DIAMOND 1 FIN/DIAMOND 2
0%
SIRIUS XM RADIO INC 144A
0%
CHANGE HEALTH / FIN INC
0%
WYNN LAS VEGAS LLC 144A
0%
HUB INTERNATIONAL LTD
0%
MEREDITH CORP (MDP)
0%
MPH ACQUISITION HOLDINGS 144A
0%
NAVISTAR INTERNATIONAL CORP
0%
ALBERTSONS COS LLC/SAFEW
0%
KFC HOLDING CO 144A
0%
INFOR (US) INC
0%
JAGUAR HOLDING COMPANY II 144A
0%
DJO FINCO INC 144A
0%
ENSCO PLC (600776.SS)
0%
HILTON DOMESTIC OPERATIN
0%
CROWNROCK LP/CROWNROCK F
0%
QUINTILES IMS INC
0%
COMMUNICATIONS SALES & L
0%
HERTZ CORP
0%
CENTURYLINK INC (CTL.N)
0%
SANCHEZ ENERGY CORP
0%
EP ENER/EVEREST ACQ FIN
0%
PLATFORM SPECIALTY PRODUCTS CORP 144A
0%
GOLDEN NUGGET INC
0%
CLEVELAND-CLIFFS INC
0%
TRIBUNE MEDIA CO
0%
CITGO HOLDING INC 144A
0%
KLX INC 144A
0%
CROWN AMERICAS LLC
0%
MATTEL INC (MAT.O)
0%
PETSMART INC
0%
LIFEPOINT HOSPITALS INC
0%
CRIMSON MERGER SUB INC 144A
0%
NOVELIS CORP
0%
MOMENTIVE PERFORMANCE MATERIALS INC
0%
MGM RESORTS INTERNATIONAL
0%
MURRAY ENERGY CORP
0%
REYNOLDS GRP ISS/REYNOLD
0%
BMC SOFTWARE FINANCE INC 144A
0%
JUPITER RESOURCES INC 144A
0%
CEQUEL COM HLDG I/CAP CP
0%
IRON MOUNTAIN INC (IRM)
0%
SIX FLAGS ENTERTAINMENT
0%
WELLCARE HEALTH PLANS INC
0%
ENERGY TRANSFER EQUITY
0%
UNITED RENTALS NORTH AMERICA
0%
HOWARD HUGHES CORP
0%
STAPLES INC
0%
SCIENTIFIC GAMES INTERNATIONAL INC 144A
0%
ALLY FINANCIAL INC
0%
DIAMOND 1 FIN/DIAMOND 2 144A
0%
MCDERMOTT ESCROW 1 INC
0%
WHITING PETROLEUM CORP 144A
0%
ANTERO RESOURCES CORP (AR)
0%
SOUTHWESTERN ENERGY CO (.GSPVXSC)
0%
FIRST QUANTUM MINERALS L
0%
POST HOLDINGS INC
0%
COMMSCOPE TECHNOLOGIES LLC 144A
0%
HD SUPPLY INC
0%
ESH HOSPITALITY INC 144A
0%
ZAYO GROUP LLC
0%
ENERGY TRANSFER EQUITY LP
0%
BRAND INDUSTRIAL SERVICE
0%
Net Other Assets / Cash
0%

HYHG Technicals

Alpha

5.15

Beta

0.45

Leverage

Long

Standard Deviation

1.58

HYHG Dividends

Dividend Date

2019-03-01

Latest Dividend

0.312

Annual Dividend

4.04

Annual Dividend Rate

4.04

Annual Dividend Yield

6.15

HYHG Performance

YTD Return

6.1%

1 Year Return

-2.37%

3 Year Return

4.94%

5 Year Return

-18.1%

10 Year Return

-18.11%

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