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 | $64.41 | |||
| Company Info | HYHG - BATS | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (5), James Linneman (2) | |||
| 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 | 6.65% | |||
| 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 | 0.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.53% | |||
| U.S. Bond | 86.54% | |||
| Non-U.S. Bond | 9.99% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.57% | |||
| Price History | HYHG - BATS | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | -1.44% | |||
| 60-Day Total Return | -1.02% | |||
| 90-Day Total Return | -0.38% | |||
| Year to Date Total Return | -0.01% | |||
| 1-Year Total Return | 7.72% | |||
| 2-Year Total Return | 27.73% | |||
| 3-Year Total Return | 26.84% | |||
| 5-Year Total Return | 67.99% | |||
| Price | HYHG - BATS | Click to Compare |
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| Closing Price | $64.41 | |||
| 1-Month Low Price | $64.04 | |||
| 1-Month High Price | $66.96 | |||
| 52-Week Low Price | $62.35 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $66.96 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| NAV | HYHG - BATS | Click to Compare |
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| 1-Month Low NAV | $64.01 | |||
| 1-Month High NAV | $65.79 | |||
| 52-Week Low NAV | $62.43 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $66.05 | |||
| 52-Week High Price (Date) | Jan 31, 2025 | |||
| Beta / Standard Deviation | HYHG - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.90 | |||
| Balance Sheet | HYHG - BATS | Click to Compare |
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| Total Assets | 179.63M | |||
| Operating Ratios | HYHG - BATS | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | -- | |||
| Performance | HYHG - BATS | Click to Compare |
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| Last Bull Market Total Return | 5.94% | |||
| Last Bear Market Total Return | -8.59% | |||
