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Holding HYHG?
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HYHG Price & Analysis
HYHG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$58.86 - $66.57
Previous Close$64.58
VolumeN/A
Average Volume (3M)10.84K
AUM141.66M
NAV64.37
Expense Ratio0.50%
Holdings Count219
Beta0.30
Inception DateMay 21, 2013
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
4.16 (―)Shares Outstanding2,075,001
Standard Deviation0.03
10 Day Avg. Volume10,911
30 Day Avg. Volume10,839
Alpha0.00050
ProShares High Yield-Interest Rate Hedged ETF (HYHG) Fund Flow Chart
ProShares High Yield-Interest Rate Hedged ETF (HYHG) 1 year Net Flows: $16M
HYHG ETF FAQ
What was HYHG’s price range in the past 12 months?
HYHG lowest ETF price was $58.86 and its highest was $66.57 in the past 12 months.
What is the AUM of HYHG?
As of Jul 25, 2024 The AUM of HYHG is 141.66M.
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 N/A. See more information on HYHG dividends here
How many shares outstanding does HYHG have?
HYHG has 2,075,001 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
4.34%
TransDigm, Inc. 5.5% 15-NOV-2027
1.74%
Organon Finance 1 LLC 4.125% 30-APR-2028
1.38%
Caesars Entertainment, Inc. 7.0% 15-FEB-2030
1.18%
CCO Holdings, LLC 4.25% 01-FEB-2031
1.15%
HUB International Limited 7.375% 31-JAN-2032
1.11%
TIBCO Software Inc. 6.5% 31-MAR-2029
1.09%
DIRECTV Financing LLC 5.875% 15-AUG-2027
1.04%
Venture Global LNG, Inc. 8.125% 01-JUN-2028
1.02%
Mozart Debt Merger Sub, Inc. 5.25% 01-OCT-2029
0.99%
Total15.04%
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.