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Holding HYHG?
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HYHG Price & Analysis
HYHG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$59.56 - $66.57
Previous Close$65.82
VolumeN/A
Average Volume (3M)9.33K
AUM149.08M
NAV65.73
Expense Ratio0.50%
Holdings Count221
Beta0.27
Inception DateMay 21, 2013
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
4.3 (6.53%)Shares Outstanding2,250,001
Standard Deviation0.03
10 Day Avg. Volume8,885
30 Day Avg. Volume9,333
Alpha0.00095
ProShares High Yield-Interest Rate Hedged ETF (HYHG) Fund Flow Chart
ProShares High Yield-Interest Rate Hedged ETF (HYHG) 1 year Net Flows: $22M
HYHG ETF FAQ
What was HYHG’s price range in the past 12 months?
HYHG lowest ETF price was $59.56 and its highest was $66.57 in the past 12 months.
What is the AUM of HYHG?
As of Nov 21, 2024 The AUM of HYHG is 149.08M.
Is HYHG overvalued?
According to Wall Street analysts HYHG’s price is currently Undervalued.
Does HYHG pay dividends?
HYHG pays a Monthly dividend of $0.36 which represents an annual dividend yield of 6.53%. See more information on HYHG dividends here
How many shares outstanding does HYHG have?
HYHG has 2,250,001 shares outstanding.
Which hedge fund is a major shareholder of HYHG?
Currently, no hedge funds are holding shares in HYHG
Top 10 Holdings
U.S. Dollar
138.60%
TIBCO Software Inc. 6.5% 31-MAR-2029
45.23%
TransDigm Inc. 5.5% 15-NOV-2027
44.73%
CCO Holdings, LLC 4.25% 01-FEB-2031
44.32%
DISH Network Corporation 11.75% 15-NOV-2027
35.38%
HUB International Limited 7.375% 31-JAN-2032
34.82%
Mozart Debt Merger Sub, Inc. 5.25% 01-OCT-2029
34.37%
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
34.32%
Mauser Packaging Solutions Holding Company 7.875% 15-APR-2027
33.28%
Venture Global LNG, Inc. 9.5% 01-FEB-2029
33.17%
Total478.23%
ETF Description
ProShares High Yield-Interest Rate Hedged ETF
HYHG tracks a market-value-weighted index that goes long high-yield USD debt from US and Canadian issuers and shorts a duration-matched combination of 2-, 5- and 10-year US Treasurys.