HYHG
ProShares - High Yield - Interest Rate Hedged
HYHG | CBOE
$63.09
-$0.43 (-0.68%)
At close: Oct 30, 2026, 4:00 PM ET
-0.68%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 172.28M
AVG Volume 50.88K
AUM 239.66M
NAV 63.07
1D Range
62.75 63.28
52W Range
62.75 65.24
About HYHG
Typically, the fund commits a minimum of 80% of its overall holdings to high-yield debt securities that are components of its benchmark index. This index is structured with two main components: long e...
Asset Class Fixed Income
Holdings 248
Inception Date May 21, 2013
Expense Ratio 0.5%
Domicile United States
ISIN US74348A5415
Provider Proshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 98.33% |
| Communication Services | 0.87% |
| Healthcare | 0.80% |
Top Holdings
10.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | HYHG | 5.23% |
| 1261229 Bc Ltd, 10%,... | HYHG | 1.65% |
| Echostar Corp, 10.75... | HYHG | 1.50% |
| Flash Compute Llc, 7... | HYHG | 1.21% |
| Pr Rno Property Owne... | HYHG | 1.19% |
Dividends
Yield 6.81%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.3528 | Oct 7, 26 |
| Sep 1, 26 | $0.3607 | Sep 8, 26 |
| Aug 3, 26 | $0.3398 | Aug 7, 26 |
| Jul 1, 26 | $0.3624 | Jul 8, 26 |
| Jun 1, 26 | $0.3606 | Jun 5, 26 |
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