tiprankstipranks
Holding HYHG?
Track your performance easily

HYHG Price & Analysis

HYHG ETF Chart & Stats

ProShares High Yield-Interest Rate Hedged ETF (HYHG) Fund Flow Chart

ProShares High Yield-Interest Rate Hedged ETF (HYHG) 1 year Net Flows: $34M

HYHG ETF FAQ

What was HYHG’s price range in the past 12 months?
HYHG lowest ETF price was $61.49 and its highest was $66.83 in the past 12 months.
    What is the AUM of HYHG?
    As of Jan 09, 2025 The AUM of HYHG is 164.05M.
      Is HYHG overvalued?
      According to Wall Street analysts HYHG’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does HYHG pay dividends?
        HYHG pays a Monthly dividend of $0.348 which represents an annual dividend yield of 6.54%. See more information on HYHG dividends here
          How many shares outstanding does HYHG have?
          HYHG has 2,500,069 shares outstanding.
            Which hedge fund is a major shareholder of HYHG?
            Currently, no hedge funds are holding shares in HYHG

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            U.S. Dollar
            5.35%
            USD_CASH
            DISH Network Corporation 11.75% 15-NOV-2027
            1.41%
            USD_CASH
            TIBCO Software Inc. 6.5% 31-MAR-2029
            1.38%
            USD_CASH
            TransDigm Inc. 5.5% 15-NOV-2027
            1.36%
            USD_CASH
            CCO Holdings, LLC 4.25% 01-FEB-2031
            1.25%
            USD_CASH
            Mauser Packaging Solutions Holding Company 7.875% 15-APR-2027
            1.22%
            USD_CASH
            Mozart Debt Merger Sub, Inc. 5.25% 01-OCT-2029
            1.18%
            USD_CASH
            EMRLD Borrower LP 6.625% 15-DEC-2030
            1.08%
            USD_CASH
            HUB International Limited 7.375% 31-JAN-2032
            1.06%
            USD_CASH
            AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
            1.05%
            Total16.35%

            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.
            Sector
            Corporate, Broad Based
            Asset Class
            Fixed Income
            Region
            North America
            Issuer
            ProShares
            Index Tracked
            FTSE High Yield (Treasury Rate-Hedged) Index
            Ticker Symbol
            HYHG
            Popular ETFs
            What am I Missing?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis