HYHGProShares High Yield-Interest Rate Hedged(Exchange Traded Fund )
XTF Rating* 2.8
Price:$65.21 -0.145(-0.22%)
52 Week:$63.06 - $67.15
Volume: 5,200
Avg Daily Volume: 7,741
Market Cap: $114,371,315 Avg Trade Size: 145 shares
Fund Turnover: 229 days 2/18/2020 3:58:30 PM
Similar ETFs to HYHG: SFHY, SJNK, PGHY

ProShares High Yield-Interest Rate Hedged is an exchange-traded fund incorporated in the USA. The Fund seeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index.

Inception Date: 5/21/2013Geography: Global  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Enhanced Strategy > HedgingDebt Issuer: Corporate Debt
Issuer: ProShares Advisors LLCUnderlying Index: FTSE High Yield Treasury Rate-Hedged IndexCredit Grade: High Yield
Index Provider: FTSE RussellIndex Composition: Custom-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HYHG Structural Integrity ranks in the 27th percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.50% 
 18.6%
Average Bid Ask Ratio Premium Content 
 24.5%
Tracking Error Premium Content 
 11.5%
Concentration Risk Premium Content 
 72.8%
Market Impact Premium Content 
 15.3%
Efficiency Premium Content 
 96.6%
Cap Gains Dist Premium Content 
 100%
     
as of 2/17/2020  
Avg Number of Components   (range) 159   (155-171)
Legal Structure Open-End Investment Company 
Annual Yield 5.98%
Last Dividend PaidDate 0.28, 2/3/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $114,012,426 
Premium (Discount) 0.31% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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