Summary
- Current Price
- As of today, HYHG price is $63.84, up +0.02% on
- Current Price vs All-Time High
- HYHG price is currently -22.70% below its historical high of $82.59 set on
- Dividend Yield
- HYHG current TTM dividend yield is 6.92%
- Next Ex-Dividend
- As of today, the next dividend for HYHG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ProShares High Yield—Interest Rate Hedged |
| Assets Under Management | $164M |
| Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 64K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 5.16% | ||
| 1.95% | ||
| 1.56% | ||
| 1.52% | ||
| 1.48% | ||
| 1.43% | ||
| 1.31% | ||
| 1.29% | ||
| 1.28% | ||
| 1.26% | ||
| LVLT | 1.14% | |
| 1.13% | ||
| 1.13% | ||
| 1.07% | ||
| 1.04% | ||
| 0.97% | ||
| 0.94% | ||
| 0.94% | ||
| 0.93% | ||
| 0.92% | ||
| 0.92% | ||
| 0.88% | ||
| 0.87% | ||
| 0.85% | ||
| 0.84% | ||
| 0.79% | ||
| 0.77% | ||
| 0.76% | ||
| 0.75% | ||
| 0.74% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $63.84 | ||
| $64.49 | ||
| SMA 200 vs Price | +1.02% | |
| $64.27 | ||
| SMA 50 vs Price | +0.67% | |
| 0.28 | ||
| $0.55 | ||
| 48.87 | ||
| 6.20% | ||
| 7.70% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.36 | ||
| N/A | N/A | |
| 6.92% | ||
| $4.42 |
Country Weights
| Country | Weight |
|---|---|
| United States | 84.34% |
| Canada | 3.95% |
| United Kingdom | 2.02% |
| Luxembourg | 1.82% |
| Cayman Islands | 1.14% |
| Netherlands | 1.02% |
| France | 0.73% |
| Switzerland | 0.30% |
| Malta | 0.26% |
| Bermuda | 0.21% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 0.59% |
FAQ
Does HYHG pay dividends?
Yes, the ProShares High Yield—Interest Rate Hedged does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in HYHG?
As of today, ProShares High Yield—Interest Rate Hedged includes 202 holdings, with 1 of them being companies from 10 different countries and 1 sectors. The most weighted holdings are Net Other Assets (Liabilities) (5.16%), CLOUD SOFTWARE GRP INC (1.95%) and 1261229 BC LTD (1.56%)
What is the current assets under management for HYHG?
Assets under management of ProShares High Yield—Interest Rate Hedged is $164M
What is HYHG average volume?
Average volume of ProShares High Yield—Interest Rate Hedged is $21K
What is HYHG expense ratio?
Expense ratio of ProShares High Yield—Interest Rate Hedged is 0.50%
What is HYHG inception date?
Inception date of ProShares High Yield—Interest Rate Hedged is May 21, 2013
Data Sources & References
- HYHG Official Website www.proshares.com/our-etfs/strategic/hyhg
- HYHG Profile on Yahoo Finance finance.yahoo.com/quote/HYHG