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 | $65.21 | |||
| Company Info | HYHG - BATS | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (6), James Linneman (3) | |||
| 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 | 6.89% | |||
| 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 | 1.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.58% | |||
| U.S. Bond | 87.85% | |||
| Non-U.S. Bond | 8.73% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.24% | |||
| Price History | HYHG - BATS | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 1.29% | |||
| 90-Day Total Return | 2.44% | |||
| Year to Date Total Return | 4.67% | |||
| 1-Year Total Return | 8.13% | |||
| 2-Year Total Return | 21.46% | |||
| 3-Year Total Return | 36.19% | |||
| 5-Year Total Return | 47.19% | |||
| Price | HYHG - BATS | Click to Compare |
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| Closing Price | $65.10 | |||
| 1-Month Low Price | $64.42 | |||
| 1-Month High Price | $65.34 | |||
| 52-Week Low Price | $61.25 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 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 | $64.30 | |||
| 1-Month High NAV | $65.06 | |||
| 52-Week Low NAV | $61.67 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 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 | 0.06 | |||
| Standard Deviation | 4.42 | |||
| Balance Sheet | HYHG - BATS | Click to Compare |
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| Total Assets | 165.14M | |||
| 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 | 5.94% | |||
| Last Bear Market Total Return | -8.59% | |||