ProShares High Yield—Interest Rate HedgedCboe Consolidated Listings:HYHG
- LAST PRICE65.73
- TODAY'S CHANGE (%)-0.09 (-0.14%)
- Bid / Lots65.65/ 1
- Ask / Lots65.88/ 3
- Open / Previous Close65.86 / 65.83
- Day Range
- 52 Week Range
- Volume3,714
- Overall Morningstar Rating5 out of 5 Starsout of 399 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HYHG |
|---|---|---|
| 09:32 ET | 320 | 65.86 |
| 09:39 ET | 1900 | 65.85 |
| 10:02 ET | 100 | 65.86 |
| 10:31 ET | 100 | 65.84 |
| 11:02 ET | 100 | 65.87 |
| 11:05 ET | 100 | 65.86 |
| 01:42 ET | 152 | 65.7982 |
| 01:47 ET | 450 | 65.7325 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 Largest Discount | -0.22% |
| 08/28/2024 | 0.12% |
| 08/29/2024 | 0.09% |
| 08/30/2024 | 0.19% |
| 09/03/2024 | 0.12% |
| 09/04/2024 Largest Premium | 0.57% |
| 09/05/2024 | 0.42% |
| 09/09/2024 | 0.28% |
| 09/10/2024 | 0.24% |
| 09/11/2024 | 0.32% |
| 09/12/2024 | 0.23% |
| 09/13/2024 | 0.35% |
| 09/16/2024 | 0.42% |
| 09/17/2024 | 0.44% |
| 09/18/2024 | 0.38% |
| 09/19/2024 | 0.26% |
| 09/20/2024 | 0.31% |
| 09/23/2024 | 0.30% |
| 09/24/2024 | 0.30% |
| 09/25/2024 | 0.22% |
| 09/26/2024 | 0.31% |
| 09/27/2024 | 0.31% |
| 09/30/2024 | 0.15% |
| 10/01/2024 | 0.19% |
| 10/02/2024 | 0.24% |
| 10/03/2024 | 0.10% |
| 10/04/2024 | 0.20% |
| 10/07/2024 | 0.12% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | 0.13% |
| 10/10/2024 | 0.13% |
| 10/11/2024 | 0.14% |
| 10/14/2024 | 0.27% |
| 10/15/2024 | 0.43% |
| 10/16/2024 | 0.40% |
| 10/17/2024 | 0.08% |
| 10/18/2024 | 0.08% |
| 10/21/2024 | 0.23% |
| 10/22/2024 | 0.18% |
| 10/23/2024 | 0.17% |
| 10/24/2024 | 0.22% |
| 10/25/2024 | 0.10% |
| 10/28/2024 | 0.25% |
| 10/29/2024 | 0.27% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.22% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.21% |
| 11/06/2024 | 0.47% |
| 11/07/2024 | 0.40% |
| 11/08/2024 | 0.54% |
| 11/11/2024 | 0.08% |
| 11/12/2024 | 0.20% |
| 11/13/2024 | 0.19% |
| 11/14/2024 | 0.22% |
| 11/15/2024 | 0.20% |
| 11/18/2024 | 0.21% |
| 11/19/2024 | 0.30% |
| 11/20/2024 | 0.41% |
| 11/21/2024 | 0.14% |
| 11/22/2024 | 0.18% |
| US Bond | 87.3% |
|---|---|
| Non-US Bond | 8.7% |
| Other | 4.2% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TransDigm, Inc. 5.5% | Long | 1.6% | 0.00% | $2.2M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Long | 1.5% | 0.00% | $2.0M |
Tibco Software Inc 6.5% | Long | 1.4% | 0.00% | $2.0M |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Long | 1.2% | 0.00% | $1.7M |
Mauser Packaging Solutions Holding Co. 7.875% | Long | 1.2% | 0.00% | $1.7M |
Caesars Entertainment Inc. 7% | Long | 1.2% | 0.00% | $1.7M |
DISH Network Corporation 11.75% | Long | 1.2% | 0.00% | $1.7M |
Future on 5 Year Treasury Note | Short | 1.2% | --- | $-1.6M |
HUB International Ltd. 7.375% | Long | 1.1% | 0.00% | $1.6M |
Medline Borrower LP 5.25% | Long | 1.1% | 0.00% | $1.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE HY (Tr Rate-Hdg) TR USD |
|---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | May 21, 2013 |
The investment seeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index (the "index"). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of high-yield debt of U.S. and Canadian companies. Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index.
| Total Net Assets | $145.1M |
|---|---|
| Shares Out. | 2.3M |
| Net Asset Value (NAV) | $65.71 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | --- |
| Dividend Yield | 6.54% |
| Dividend per Share | 4.30 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Nontraditional Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |