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ProShares High Yield—Inte... (HYHG)
Cboe US: HYHG
· 실시간 가격 · USD
65.04
+0.16 (0.25%)
종가 기준: Aug 28, 2026, 8:00 PM
65.04
+0.00%
애프터마켓: 5:05 PM
ProShares High Yield—Interest Rate Hedged(HYHG) ETF 가격, 보유 종목 및 분석
0.25% (1D)
데이터가 없습니다
| 매수호가 | 61.15 |
| 시가총액 | n/a |
| 운용자산 | 185.42M |
| 순자산가치 | 64.77 |
| 베타 | 0.11 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 21, 2013 |
| 매도호가 | 65.5 |
| 거래량 | 53,955 |
| 평균 거래량 (20일) | 25,174 |
| 시가 | 64.70 |
| 전일 종가 | 64.88 |
| 당일 변동폭 | 64.58 - 65.09 |
| 52주 변동폭 | 63.00 - 66.34 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
HYHG 정보
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.
배당 배당수익률 6.64%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |