HYHGProShares High Yield-Interest Rate Hedged(Exchange Traded Fund )
XTF Rating* NR
Price:$53.885 0.535(1.00%)
52 Week:$48.29 - $67.15
Volume: 7,849
Avg Daily Volume: 12,798
Market Cap: $93,362,553 Avg Trade Size: 105 shares
Fund Turnover: 119 days 4/2/2020 4:10:00 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 7th percentile (among all 403 Fixed Income ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.50% 
 19.3%
Average Bid Ask Ratio Premium Content 
 17.3%
Tracking Error Premium Content 
 12.9%
Concentration Risk Premium Content 
 76.1%
Market Impact Premium Content 
 16.7%
Efficiency Premium Content 
 27.9%
Cap Gains Dist Premium Content 
 100%
     
as of 4/1/2020  
Avg Number of Components   (range) 161   (1-171)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 6.95% / 8.38%
Last Dividend PaidDate 0.21, 4/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $94,791,990 
Premium (Discount) -1.51% 
*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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