HYHGProShares High Yield-Interest Rate Hedged(Exchange Traded Fund )
XTF Rating* 1.1
Price:$60.36 0.0224(0.04%)
52 Week:$48.29 - $66.5
Volume: 34,471
Avg Daily Volume: 13,351
Market Cap: $77,545,560 Avg Trade Size: 111 shares
Fund Turnover: 99 days 8/3/2020 3:59:22 PM
Similar ETFs to HYHG: THY, 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 24th percentile (among all 413 Fixed Income ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.50% 
 18.8%
Average Bid Ask Ratio Premium Content 
 4.2%
Tracking Error Premium Content 
 83.4%
Concentration Risk Premium Content 
 69.9%
Market Impact Premium Content 
 14.7%
Efficiency Premium Content 
 70.9%
Cap Gains Dist Premium Content 
 100%
     
as of 7/31/2020  
Avg Number of Components   (range) 161   (1-171)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.89% / 4.54%
Last Dividend PaidDate 0.28, 7/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $77,352,886 
Premium (Discount) 0.25% 
*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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