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 | $64.67 | |||
| 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 | 6.77% | |||
| 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 | 1.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.51% | |||
| U.S. Bond | 88.70% | |||
| Non-U.S. Bond | 8.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.25% | |||
| Price History | HYHG - BATS | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 2.79% | |||
| Year to Date Total Return | 3.59% | |||
| 1-Year Total Return | 6.48% | |||
| 2-Year Total Return | 16.07% | |||
| 3-Year Total Return | 29.98% | |||
| 5-Year Total Return | 39.83% | |||
| Price | HYHG - BATS | Click to Compare |
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| Closing Price | $64.56 | |||
| 1-Month Low Price | $64.47 | |||
| 1-Month High Price | $65.07 | |||
| 52-Week Low Price | $63.26 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 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 | $64.32 | |||
| 1-Month High NAV | $64.89 | |||
| 52-Week Low NAV | $63.49 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 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 | 0.10 | |||
| Standard Deviation | 3.15 | |||
| Balance Sheet | HYHG - BATS | Click to Compare |
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| Total Assets | 176.12M | |||
| 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% | |||