AUM $269.4MER 0.50%NAV $64.68Holdings 245Inception May 2013
Price Chart
Key Statistics
Previous Close
$64.70Day Range
$64.57$65.01
52-Week Range
$63.26$65.34
Avg Volume
103.3KDividend Yield
6.93%Expense Ratio
0.50%AUM
$269.4MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 98.15% |
| Communication Services | 1.04% |
| Healthcare | 0.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.60% |
| Other | 8.08% |
| Canada | 3.58% |
| United Kingdom | 1.55% |
| Luxembourg | 1.41% |
| France | 0.93% |
| Netherlands | 0.58% |
| Japan | 0.50% |
| Bermuda | 0.27% |
| Switzerland | 0.19% |
| Malta | 0.16% |
| Cayman Islands | 0.16% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- May 21, 2013
- Exchange
- BATS
- Description
- Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index. The index is comprised of (a) long positions in U.S. dollar-denominated high yield corporate bonds ("high yield bonds") and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the high yield bonds.
Similar ETFs
The ProShares - High Yield - Interest Rate Hedged (HYHG) is an exchange-traded fund issued by ProShares that launched on May 21, 2013. It currently manages $269.4M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 245 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 17.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 4.59% | 12,354,595 | $12.4M |
| 2 | — | CLOUD SOFTWARE GRP LLC | 2.02% | 5,466,000 | $5.4M |
| 3 | — | 1261229 BC LTD | 1.53% | 3,966,000 | $4.1M |
| 4 | — | ASURION LLC/ASURION CO | 1.51% | 4,285,000 | $4.1M |
| 5 | — | TRANSDIGM INC | 1.49% | 4,016,000 | $4.0M |
| 6 | — | QUIKRETE HOLDINGS INC | 1.43% | 3,867,000 | $3.9M |
| 7 | — | VENTURE GLOBAL LNG INC | 1.38% | 3,547,000 | $3.7M |
| 8 | — | OAK-EAGLE ACQUIRECO INC | 1.34% | 3,486,000 | $3.6M |
| 9 | — | MERIDIAN ARC HOLDCO LLC | 1.28% | 3,668,000 | $3.4M |
| 10 | — | TENET HEALTHCARE CORP | 1.23% | 3,313,000 | $3.3M |
| 11 | — | FLASH COMPUTE LLC | 1.20% | 3,240,000 | $3.2M |
| 12 | — | HUB INTERNATIONAL LTD | 1.16% | 3,056,000 | $3.1M |
| 13 | — | MAUSER PACKAGING SOLUT | 1.08% | 2,919,000 | $2.9M |
| 14 | — | PR RNO PROPERTY OWNER 1 | 1.07% | 3,179,000 | $2.9M |
| 15 | — | COREWEAVE INC | 1.07% | 3,122,000 | $2.9M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.41% | |
| 1M | +0.29% | |
| 3M | +0.23% | |
| 6M | +1.68% | |
| YTD | +0.73% | |
| 1Y | +0.11% | |
| 3Y | +4.93% | |
| 5Y | +3.03% |
Moving Averages
20-Day MA
$64.72
Below 20-Day MA50-Day MA
$64.71
Below 50-Day MA200-Day MA
$64.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.34
Current Price
$64.70
52-Week Low
$63.26
$63.26$65.34
Current Yield
6.93%
Annual Dividend
$1.4237
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3606 | Jun 5, 2026 |
| May 1, 2026 | $0.3605 | May 7, 2026 |
| Apr 1, 2026 | $0.3601 | Apr 8, 2026 |
| Mar 2, 2026 | $0.3426 | Mar 6, 2026 |
| Mar 2, 2026 | $0.3426 | Mar 6, 2026 |
| Feb 2, 2026 | $0.3468 | Feb 6, 2026 |
| Feb 2, 2026 | $0.3468 | Feb 6, 2026 |
| Dec 24, 2025 | $0.3661 | Dec 31, 2025 |
| Dec 24, 2025 | $0.3661 | Dec 31, 2025 |
| Dec 1, 2025 | $0.3736 | Dec 5, 2025 |
| Dec 1, 2025 | $0.3736 | Dec 5, 2025 |
| Nov 3, 2025 | $0.3686 | Nov 7, 2025 |
| Nov 3, 2025 | $0.3686 | Nov 7, 2025 |
| Oct 1, 2025 | $0.3670 | Oct 7, 2025 |
| Oct 1, 2025 | $0.3670 | Oct 7, 2025 |
| Sep 2, 2025 | $0.3700 | Sep 8, 2025 |
| Sep 2, 2025 | $0.3700 | Sep 8, 2025 |
| Aug 1, 2025 | $0.3696 | Aug 7, 2025 |
| Aug 1, 2025 | $0.3696 | Aug 7, 2025 |
| Jul 1, 2025 | $0.3922 | Jul 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HYHG | Cash & Others(1021 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.49% |
| AUM | $269.4M | $2.85B | $2.39B |
| Dividend Yield | 6.93% | 9.41% | 4.90% |
| Avg Volume | 103.3K | 950.2K | 667.1K |
| Holdings | 245 | 388 | 135 |
| Performance | |||
| 1-Month Return | +0.37% | +1.95% | -0.59% |
| 6-Month Return | +0.14% | +4.51% | -0.57% |
| YTD Return | +0.79% | +2.97% | +1.41% |
| 1-Year Return | +0.85% | +0.85% | +1.29% |
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