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ProShares High Yield—Interest Rate Hedge... (HYHG)
Cboe US: HYHG
· Real-Time Price · USD
65.04
+0.16 (0.25%)
At close: Aug 28, 2026, 8:00 PM
65.04
+0.00%
After-hours: 5:05 PM
ProShares High Yield—Interest Rate Hedged (HYHG) ETF Price, Holdings & Analysis
| Bid | 61.15 |
| Market Cap | n/a |
| AUM | 185.42M |
| NAV | 64.77 |
| Beta | 0.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 21, 2013 |
| Ask | 65.5 |
| Volume | 53,955 |
| Avg. Volume (20D) | 25,174 |
| Open | 64.70 |
| Previous Close | 64.88 |
| Day's Range | 64.58 - 65.09 |
| 52-Week Range | 63.00 - 66.34 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About HYHG
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of high-yield debt of U.S. and Canadian companies. Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index.
Asset Class Fixed Income
Ticker Symbol HYHG
Inception Date May 21, 2013
Provider Proshares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 6.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3400 | n/a |
| Jul 1, 2026 | $0.3620 | n/a |
| Jun 1, 2026 | $0.3610 | n/a |
| May 1, 2026 | $0.3600 | n/a |
| Apr 1, 2026 | $0.3600 | n/a |