HYHGProShares High Yield-Interest Rate Hedged(Exchange Traded Fund )
XTF Rating* 1.5
Price:$64.20 0.393(0.62%)
52 Week:$60.65 - $68.6
Volume: 9,902
Avg Daily Volume: 8,449
Market Cap: $117,165,064 Avg Trade Size: 186 shares
Fund Turnover: 213 days 10/11/2019 4:10:00 PM

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 408 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.50% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/11/2019  
Avg Number of Components   (range) 155   (153-157)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 6.34% / 5.5%
Last Dividend PaidDate 0.32, 10/1/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $117,052,739 
Premium (Discount) 0.1% 
*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.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10