ProShares High Yield—Interest Rate Hedged
Cboe Consolidated Listings:HYHG

  • LAST PRICE
    65.85
  • TODAY'S CHANGE (%)
    0.02 (0.04%)
  • Bid / Lots
    65.62/ 3
  • Ask / Lots
    65.86/ 2
  • Open / Previous Close
    65.86 / 65.83
  • Day Range
    65.85
    65.86
  • 52 Week Range
    59.56
    66.57
  • Volume
    2,238
  • Overall Morningstar Rating
    out of 396 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		87.3%
Non-US Bond		8.7%
Other		4.2%
Convertible		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-25

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-11-20

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
FTSE HY (Tr Rate-Hdg) TR USD
Category
Nontraditional Bond
Sponsor
ProShare Advisors LLC
Inception
May 21, 2013
As of 2024-10-31

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.

Holding Details
Total Net Assets$145.1M
Shares Out.2.3M
Net Asset Value (NAV)$65.71
Prem/Discount to NAV0.18%
P/E Ratio---
Dividend Yield6.53%
Dividend per Share4.30 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/8/2024
Beta---
Morningstar Investment StyleNontraditional Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%