ProShares Investment Grade—Interest Rate HedgedCboe Consolidated Listings:IGHG
- LAST PRICE77.75
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots72.99/ 2
- Ask / Lots81.81/ 2
- Open / Previous Close--- / 77.75
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 399 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IGHG |
|---|---|---|
| 10:02 ET | 644 | 78.41 |
| 10:36 ET | 500 | 77.675 |
| 11:09 ET | 125 | 77.9198 |
| 11:18 ET | 200 | 77.6992 |
| 11:34 ET | 478 | 77.9149 |
| 12:10 ET | 278 | 77.7426 |
| 12:15 ET | 996 | 77.7753 |
| 12:57 ET | 100 | 77.96 |
| 01:09 ET | 200 | 77.7841 |
| 01:24 ET | 256 | 77.36 |
| 03:03 ET | 150 | 77.735 |
| 03:17 ET | 207 | 77.735 |
| 03:32 ET | 1587 | 77.8337 |
| 04:00 ET | 1587 | 77.7519 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.24% |
| 09/04/2024 | -0.24% |
| 09/05/2024 | 0.21% |
| 09/09/2024 | 0.04% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | 0.10% |
| 09/13/2024 | 0.18% |
| 09/16/2024 | -0.05% |
| 09/17/2024 | 0.16% |
| 09/18/2024 | 0.18% |
| 09/19/2024 | 0.03% |
| 09/20/2024 | 0.17% |
| 09/23/2024 | 0.12% |
| 09/24/2024 | 0.04% |
| 09/25/2024 Largest Discount | -0.95% |
| 09/26/2024 | -0.16% |
| 09/27/2024 | 0.12% |
| 09/30/2024 | -0.17% |
| 10/01/2024 | 0.25% |
| 10/02/2024 | -0.16% |
| 10/03/2024 Largest Premium | 0.45% |
| 10/04/2024 | 0.28% |
| 10/07/2024 | 0.16% |
| 10/08/2024 | 0.22% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | -0.10% |
| 10/11/2024 | 0.10% |
| 10/14/2024 | -0.02% |
| 10/15/2024 | -0.10% |
| 10/16/2024 | 0.19% |
| 10/17/2024 | 0.30% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.40% |
| 10/23/2024 | -0.58% |
| 10/24/2024 | -0.12% |
| 10/25/2024 | 0.33% |
| 10/28/2024 | -0.17% |
| 10/29/2024 | -0.07% |
| 10/30/2024 | -0.13% |
| 10/31/2024 | -0.40% |
| 11/01/2024 | -0.06% |
| 11/04/2024 | 0.05% |
| 11/05/2024 | -0.30% |
| 11/06/2024 | -0.04% |
| 11/07/2024 | 0.17% |
| 11/08/2024 | 0.17% |
| 11/11/2024 | -0.14% |
| 11/12/2024 | 0.10% |
| 11/13/2024 | -0.05% |
| 11/14/2024 | -0.08% |
| 11/15/2024 | -0.03% |
| 11/18/2024 | 0.20% |
| 11/19/2024 | -0.38% |
| 11/20/2024 | 0.38% |
| 11/21/2024 | -0.10% |
| 11/22/2024 | -0.02% |
| 11/25/2024 | -0.16% |
| 11/26/2024 | -0.28% |
| 11/27/2024 | 0.02% |
| US Bond | 62.5% |
|---|---|
| Non-US Bond | 36.7% |
| Other | 2.0% |
| 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 |
|---|---|---|---|---|
Us Long Bond(Cbt) Bond 19/Dec/2024 Usz4 Comdty | Short | 3.5% | --- | $-7.4M |
JPMorgan Chase & Co. 5.5% | Long | 2.0% | 0.00% | $4.3M |
Apple Inc. 3.45% | Long | 1.9% | 0.00% | $4.1M |
Morgan Stanley 4.375% | Long | 1.9% | 0.00% | $4.0M |
Bank of America Corp. 5.875% | Long | 1.8% | 0.00% | $3.7M |
Goldman Sachs Group, Inc. 6.25% | Long | 1.7% | 0.00% | $3.7M |
Oracle Corp. 6.5% | Long | 1.6% | 0.00% | $3.4M |
Wells Fargo & Co. 5.606% | Long | 1.5% | 0.00% | $3.3M |
Pfizer Inc. 7.2% | Long | 1.5% | 0.00% | $3.2M |
AstraZeneca PLC 4% | Long | 1.5% | 0.00% | $3.2M |
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 | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 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 Corp IG (Treasury Rate-Hdg) USD |
|---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | November 5, 2013 |
The investment seeks investment results, before fees and expenses, that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index. The index is designed to measure the performance of investment grade corporate debt. The index measures the performance of two positions: (1) a long position in investment-grade corporate bonds; and (2) a duration-matched short position in U.S. Treasury bonds. It will invest at least 80% of its total assets in component securities and invest at least 80% of its total assets in investment grade bonds.
| Total Net Assets | $234.9M |
|---|---|
| Shares Out. | 3.0M |
| Net Asset Value (NAV) | $77.74 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 5.10% |
| Dividend per Share | 3.96 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 | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |