ProShares High Yield—Interest Rate Hedged
HYHG
BATS
| Weiss Ratings | HYHG - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | HYHG - BATS | Click to Compare |
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| Price | $65.10 | |||
| Company Info | HYHG - BATS | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (7), James Linneman (4) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | HYHG - BATS | Click to Compare |
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| Fund Name | ProShares High Yield—Interest Rate Hedged | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | May 21, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HYHG - BATS | Click to Compare |
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| Dividend Yield | 6.83% | |||
| Dividend | HYHG - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HYHG - BATS | Click to Compare |
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| Cash | -0.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.85% | |||
| U.S. Bond | 88.68% | |||
| Non-U.S. Bond | 9.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.88% | |||
| Price History | HYHG - BATS | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 2.32% | |||
| 60-Day Total Return | 2.31% | |||
| 90-Day Total Return | 2.19% | |||
| Year to Date Total Return | 3.11% | |||
| 1-Year Total Return | 9.41% | |||
| 2-Year Total Return | 16.08% | |||
| 3-Year Total Return | 35.48% | |||
| 5-Year Total Return | 40.63% | |||
| Price | HYHG - BATS | Click to Compare |
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| Closing Price | $64.69 | |||
| 1-Month Low Price | $64.05 | |||
| 1-Month High Price | $65.03 | |||
| 52-Week Low Price | $62.96 | |||
| 52-Week Low Price (Date) | May 07, 2025 | |||
| 52-Week High Price | $65.34 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | HYHG - BATS | Click to Compare |
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| 1-Month Low NAV | $63.98 | |||
| 1-Month High NAV | $64.67 | |||
| 52-Week Low NAV | $63.33 | |||
| 52-Week Low NAV (Date) | May 07, 2025 | |||
| 52-Week High NAV | $65.06 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | HYHG - BATS | Click to Compare |
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| Beta | 0.09 | |||
| Standard Deviation | 3.59 | |||
| Balance Sheet | HYHG - BATS | Click to Compare |
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| Total Assets | 168.09M | |||
| Operating Ratios | HYHG - BATS | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 66.00% | |||
| Performance | HYHG - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.30% | |||
| Last Bear Market Total Return | -8.59% | |||