Cboe US - Delayed Quote USD

ProShares High Yield—Interest Rate Hedged (HYHG)

64.38 +0.18 (+0.27%)
At close: April 26 at 3:23 PM EDT
Key Events
Loading Chart for HYHG
DELL
  • Previous Close 64.20
  • Open 64.52
  • Bid 61.00 x 800
  • Ask 67.90 x 2900
  • Day's Range 64.09 - 64.52
  • 52 Week Range 56.70 - 65.13
  • Volume 1,911
  • Avg. Volume 13,898
  • Net Assets 134.39M
  • NAV 64.21
  • PE Ratio (TTM) --
  • Yield 6.19%
  • YTD Daily Total Return 4.02%
  • Beta (5Y Monthly) 0.32
  • Expense Ratio (net) 0.50%

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 USD-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.

ProShares

Fund Family

Nontraditional Bond

Fund Category

134.39M

Net Assets

2013-05-21

Inception Date

Performance Overview: HYHG

Trailing returns as of 4/26/2024. Category is Nontraditional Bond.

YTD Return

HYHG
4.02%
Category
1.62%
 

1-Year Return

HYHG
16.92%
Category
6.95%
 

3-Year Return

HYHG
6.60%
Category
0.96%
 

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