AUM $166.2MER 0.50%NAV $64.53Holdings 232Inception May 2013
Price Chart
Key Statistics
Previous Close
$64.97Day Range
$64.45$64.99
52-Week Range
$62.95$65.34
Avg Volume
14.1KDividend Yield
6.93%Expense Ratio
0.50%AUM
$166.2MShares Outstanding
2.5METF 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 | 98.30% |
| Communication Services | 1.13% |
| Healthcare | 0.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.56% |
| Other | 5.80% |
| Canada | 3.67% |
| United Kingdom | 2.24% |
| Luxembourg | 1.85% |
| Netherlands | 1.04% |
| France | 0.77% |
| Switzerland | 0.35% |
| Cayman Islands | 0.26% |
| Malta | 0.25% |
| Bermuda | 0.20% |
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 $166.2M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 232 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 19.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 5.80% | 9,734,765 | $9.7M |
| 2 | — | CLOUD SOFTWARE GRP INC | 1.88% | 3,241,000 | $3.2M |
| 3 | — | ASURION LLC/ASURION CO | 1.64% | 2,651,000 | $2.8M |
| 4 | — | 1261229 BC LTD | 1.51% | 2,471,000 | $2.5M |
| 5 | — | QUIKRETE HOLDINGS INC | 1.46% | 2,398,000 | $2.4M |
| 6 | — | DISCOVERY HOLDINGS INC | 1.44% | 3,108,000 | $2.4M |
| 7 | — | TRANSDIGM INC | 1.38% | 2,283,000 | $2.3M |
| 8 | — | VENTURE GLOBAL LNG INC | 1.35% | 2,120,000 | $2.3M |
| 9 | — | ECHOSTAR CORP | 1.29% | 1,995,000 | $2.2M |
| 10 | — | CARNIVAL CORP | 1.23% | 2,040,000 | $2.1M |
| 11 | LVLT | LEVEL 3 FINANCING INC | 1.11% | 1,806,000 | $1.9M |
| 12 | — | HUB INTERNATIONAL LTD | 1.10% | 1,802,000 | $1.9M |
| 13 | — | WULF COMPUTE LLC | 1.09% | 1,743,000 | $1.8M |
| 14 | — | CCO HLDGS LLC/CAP CORP | 1.08% | 2,073,000 | $1.8M |
| 15 | — | ROCKET COS INC | 1.01% | 1,663,000 | $1.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.54% | |
| 1M | +2.40% | |
| 3M | -0.38% | |
| 6M | +0.40% | |
| YTD | +0.85% | |
| 1Y | +1.85% | |
| 3Y | +9.32% | |
| 5Y | +3.06% |
Moving Averages
20-Day MA
$64.29
Above 20-Day MA50-Day MA
$64.18
Above 50-Day MA200-Day MA
$64.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.34
Current Price
$64.99
52-Week Low
$62.95
$62.95$65.34
Current Yield
6.93%
Annual Dividend
$1.4291
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3426 | Mar 6, 2026 |
| Feb 2, 2026 | $0.3468 | Feb 6, 2026 |
| Dec 24, 2025 | $0.3661 | Dec 31, 2025 |
| Dec 1, 2025 | $0.3736 | Dec 5, 2025 |
| Nov 3, 2025 | $0.3686 | Nov 7, 2025 |
| Oct 1, 2025 | $0.3670 | Oct 7, 2025 |
| Sep 2, 2025 | $0.3700 | Sep 8, 2025 |
| Aug 1, 2025 | $0.3696 | Aug 7, 2025 |
| Jul 1, 2025 | $0.3922 | Jul 8, 2025 |
| Jun 2, 2025 | $0.3714 | Jun 6, 2025 |
| May 1, 2025 | $0.3879 | May 7, 2025 |
| Apr 1, 2025 | $0.3802 | Apr 7, 2025 |
| Mar 3, 2025 | $0.3730 | Mar 7, 2025 |
| Feb 3, 2025 | $0.3664 | Feb 7, 2025 |
| Dec 23, 2024 | $0.3489 | Dec 31, 2024 |
| Dec 2, 2024 | $0.3731 | Dec 9, 2024 |
| Nov 1, 2024 | $0.3638 | Nov 8, 2024 |
| Oct 1, 2024 | $0.3640 | Oct 8, 2024 |
| Sep 3, 2024 | $0.3728 | Sep 10, 2024 |
| Aug 1, 2024 | $0.3621 | Aug 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYHG | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.49% |
| AUM | $166.2M | $2.70B | $2.24B |
| Dividend Yield | 6.93% | 9.44% | 4.90% |
| Avg Volume | 14.1K | 1.2M | 479.1K |
| Holdings | 232 | 379 | 98 |
| Performance | |||
| 1-Month Return | +1.69% | +1.49% | +1.43% |
| 6-Month Return | +1.02% | -2.27% | +0.44% |
| YTD Return | +0.89% | +0.42% | +1.82% |
| 1-Year Return | +2.41% | +5.38% | +5.79% |
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