ProShares Investment Grade—Interest Rate HedgedCboe Consolidated Listings:IGHG
- LAST PRICE76.80
- TODAY'S CHANGE (%)0.17 (0.22%)
- Bid / Lots72.49/ 2
- Ask / Lots81.25/ 2
- Open / Previous Close76.76 / 76.63
- Day Range
- 52 Week Range
- Volume15,462
- Overall Morningstar Rating4 out of 5 Starsout of 415 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IGHG |
|---|---|---|
| 09:32 ET | 1430 | 76.76 |
| 10:01 ET | 200 | 76.765 |
| 10:10 ET | 100 | 76.79 |
| 10:14 ET | 1041 | 76.76 |
| 10:17 ET | 347 | 76.765 |
| 10:44 ET | 342 | 76.765 |
| 10:46 ET | 330 | 76.765 |
| 11:09 ET | 131 | 76.77 |
| 11:58 ET | 438 | 76.765 |
| 12:03 ET | 200 | 76.755 |
| 12:16 ET | 364 | 76.76 |
| 12:36 ET | 782 | 76.8 |
| 12:41 ET | 680 | 76.7857 |
| 12:45 ET | 600 | 76.7984 |
| 01:14 ET | 650 | 76.87 |
| 01:26 ET | 769 | 76.8698 |
| 01:53 ET | 110 | 76.8336 |
| 02:56 ET | 100 | 76.81 |
| 03:38 ET | 166 | 76.85 |
| 03:39 ET | 1094 | 76.7988 |
| 03:45 ET | 3579 | 76.8197 |
| 03:59 ET | 0 | 76.8002 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | 0.28% |
| 02/21/2024 Largest Premium | 0.29% |
| 02/22/2024 | -0.10% |
| 02/23/2024 | 0.15% |
| 02/26/2024 | -0.20% |
| 02/27/2024 | -0.04% |
| 02/28/2024 | -0.20% |
| 02/29/2024 | -0.16% |
| 03/01/2024 | 0.06% |
| 03/04/2024 | 0.03% |
| 03/05/2024 | -0.11% |
| 03/06/2024 | -0.12% |
| 03/08/2024 | -0.07% |
| 03/11/2024 | 0.05% |
| 03/12/2024 | -0.02% |
| 03/13/2024 | 0.00% |
| 03/14/2024 | 0.09% |
| 03/15/2024 | 0.08% |
| 03/18/2024 | -0.03% |
| 03/19/2024 | -0.01% |
| 03/20/2024 | 0.18% |
| 03/21/2024 | 0.08% |
| 03/22/2024 | -0.04% |
| 03/25/2024 | -0.17% |
| 03/26/2024 | -0.11% |
| 03/27/2024 | 0.15% |
| 03/28/2024 | 0.10% |
| 04/01/2024 | 0.07% |
| 04/02/2024 | 0.00% |
| 04/03/2024 | 0.06% |
| 04/04/2024 | -0.24% |
| 04/05/2024 | 0.16% |
| 04/09/2024 | 0.09% |
| 04/10/2024 | 0.03% |
| 04/11/2024 | 0.03% |
| 04/12/2024 | 0.16% |
| 04/15/2024 Largest Discount | -0.30% |
| 04/16/2024 | 0.12% |
| 04/17/2024 | -0.05% |
| 04/18/2024 | 0.03% |
| 04/19/2024 | -0.08% |
| 04/22/2024 | 0.09% |
| 04/23/2024 | 0.02% |
| 04/24/2024 | -0.08% |
| 04/25/2024 | 0.04% |
| 04/26/2024 | -0.01% |
| 04/29/2024 | 0.02% |
| 04/30/2024 | -0.11% |
| 05/01/2024 | -0.11% |
| 05/02/2024 | 0.15% |
| 05/03/2024 | 0.17% |
| 05/06/2024 | 0.13% |
| 05/07/2024 | 0.02% |
| 05/08/2024 | 0.19% |
| 05/09/2024 | 0.01% |
| 05/10/2024 | 0.03% |
| 05/13/2024 | -0.06% |
| 05/14/2024 | -0.09% |
| 05/15/2024 | 0.05% |
| 05/16/2024 | -0.09% |
| 05/17/2024 | 0.07% |
| US Bond | 61.7% |
|---|---|
| Non-US Bond | 36.1% |
| Other | 1.7% |
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Stock | 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 18/Jun/2024 Usm4 Comdty | Short | 2.4% | +0.22% | $-6.3M |
Goldman Sachs Group, Inc. 6.25% | Long | 1.8% | 0.00% | $4.8M |
Morgan Stanley 4.375% | Long | 1.7% | 0.00% | $4.5M |
JPMorgan Chase & Co. 5.5% | Long | 1.7% | -7.18% | $4.5M |
Apple Inc. 3.45% | Long | 1.5% | 0.00% | $4.1M |
Oracle Corp. 6.5% | Long | 1.5% | 0.00% | $4.0M |
Pfizer Inc. 7.2% | Long | 1.4% | 0.00% | $3.7M |
Bank of America Corp. 5.875% | Long | 1.4% | 0.00% | $3.7M |
Cisco Systems, Inc. 5.9% | Long | 1.4% | 0.00% | $3.6M |
Wells Fargo & Co. 5.606% | Long | 1.3% | 0.00% | $3.5M |
Reports
- ManagedInvestmentETF05/12/24
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"). The index is comprised of (a) long positions in USD-denominated investment grade corporate bonds issued by both U.S. and foreign domiciled companies; and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the investment grade bonds. The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index) and invest at least 80% of its total assets in investment grade bonds.
| Total Net Assets | $286.5M |
|---|---|
| Shares Out. | 3.9M |
| Net Asset Value (NAV) | $76.74 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | --- |
| Dividend Yield | 5.07% |
| Dividend per Share | 3.89 USD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Nontraditional Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |