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 | $62.65 | |||
| 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 | 6.81% | |||
| 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 | -0.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.42% | |||
| U.S. Bond | 90.27% | |||
| Non-U.S. Bond | 8.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.76% | |||
| Price History | HYHG - BATS | Click to Compare |
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| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | -1.03% | |||
| 60-Day Total Return | -1.70% | |||
| 90-Day Total Return | -0.87% | |||
| Year to Date Total Return | 3.03% | |||
| 1-Year Total Return | 4.69% | |||
| 2-Year Total Return | 10.56% | |||
| 3-Year Total Return | 25.39% | |||
| 5-Year Total Return | 37.84% | |||
| Price | HYHG - BATS | Click to Compare |
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| Closing Price | $62.72 | |||
| 1-Month Low Price | $62.72 | |||
| 1-Month High Price | $64.17 | |||
| 52-Week Low Price | $62.72 | |||
| 52-Week Low Price (Date) | Nov 03, 2026 | |||
| 52-Week High Price | $65.24 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| NAV | HYHG - BATS | Click to Compare |
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| 1-Month Low NAV | $62.68 | |||
| 1-Month High NAV | $63.94 | |||
| 52-Week Low NAV | $62.68 | |||
| 52-Week Low NAV (Date) | Nov 02, 2026 | |||
| 52-Week High NAV | $65.03 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | HYHG - BATS | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 3.28 | |||
| Balance Sheet | HYHG - BATS | Click to Compare |
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| Total Assets | 239.66M | |||
| Operating Ratios | HYHG - BATS | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 79.00% | |||
| Performance | HYHG - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.30% | |||
| Last Bear Market Total Return | -8.59% | |||