ProShares Investment Grade—Interest Rate Hedged
IGHG
BATS
| Weiss Ratings | IGHG - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IGHG - BATS | Click to Compare |
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| Price | $78.60 | |||
| Company Info | IGHG - 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 | IGHG - BATS | Click to Compare |
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| Fund Name | ProShares Investment Grade—Interest Rate Hedged | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Nov 05, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IGHG - BATS | Click to Compare |
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| Dividend Yield | 5.12% | |||
| Dividend | IGHG - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IGHG - BATS | Click to Compare |
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| Cash | 3.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.29% | |||
| U.S. Bond | 63.41% | |||
| Non-U.S. Bond | 32.88% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.57% | |||
| Price History | IGHG - BATS | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | 1.19% | |||
| 90-Day Total Return | 2.40% | |||
| Year to Date Total Return | 4.31% | |||
| 1-Year Total Return | 8.74% | |||
| 2-Year Total Return | 18.58% | |||
| 3-Year Total Return | 32.12% | |||
| 5-Year Total Return | 33.48% | |||
| Price | IGHG - BATS | Click to Compare |
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| Closing Price | $78.26 | |||
| 1-Month Low Price | $78.11 | |||
| 1-Month High Price | $79.00 | |||
| 52-Week Low Price | $74.89 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $79.00 | |||
| 52-Week High Price (Date) | Aug 15, 2025 | |||
| NAV | IGHG - BATS | Click to Compare |
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| 1-Month Low NAV | $78.01 | |||
| 1-Month High NAV | $78.91 | |||
| 52-Week Low NAV | $74.89 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $78.91 | |||
| 52-Week High Price (Date) | Aug 18, 2025 | |||
| Beta / Standard Deviation | IGHG - BATS | Click to Compare |
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| Beta | 0.13 | |||
| Standard Deviation | 3.65 | |||
| Balance Sheet | IGHG - BATS | Click to Compare |
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| Total Assets | 263.18M | |||
| Operating Ratios | IGHG - BATS | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 53.00% | |||
| Performance | IGHG - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.32% | |||
| Last Bear Market Total Return | -3.87% | |||