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IGHG Price & Analysis

IGHG ETF Chart & Stats

Day’s Range― - ―
52-Week Range$68.35 - $77.08
Previous Close$76.47
VolumeN/A
Average Volume (3M)33.16K
AUM270.19M
NAV76.26
Expense Ratio0.30%
Holdings Count195
Beta0.17
Inception DateNov 05, 2013
3.95 (―)
Shares Outstanding4,975,001
Standard Deviation0.02
10 Day Avg. Volume28,399
30 Day Avg. Volume33,155
Alpha0.00050

ProShares Investment Grade-Interest Rate Hedged (IGHG) Fund Flow Chart

ProShares Investment Grade-Interest Rate Hedged (IGHG) 1 year Net Flows: -$52M

IGHG ETF FAQ

What was IGHG’s price range in the past 12 months?
IGHG lowest ETF price was $68.35 and its highest was $77.08 in the past 12 months.
    What is the AUM of IGHG?
    As of Jun 28, 2024 The AUM of IGHG is 270.19M.
      Is IGHG overvalued?
      According to Wall Street analysts IGHG’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IGHG pay dividends?
        IGHG pays a Monthly dividend of $0.34 which represents an annual dividend yield of N/A. See more information on IGHG dividends here
          How many shares outstanding does IGHG have?
          IGHG has 4,975,001 shares outstanding.
            Which hedge fund is a major shareholder of IGHG?
            Currently, no hedge funds are holding shares in IGHG

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            U.S. Dollar
            5.52%
            JPMorgan Chase & Co. 5.5% 15-OCT-2040
            1.67%
            Morgan Stanley 4.375% 22-JAN-2047
            1.66%
            Bank of America Corporation 5.875% 07-FEB-2042
            1.61%
            Apple Inc. 3.45% 09-FEB-2045
            1.51%
            Cisco Systems, Inc. 5.9% 15-FEB-2039
            1.47%
            Pfizer Inc. 7.2% 15-MAR-2039
            1.44%
            Goldman Sachs Group, Inc. 6.25% 01-FEB-2041
            1.43%
            Oracle Corporation 6.5% 15-APR-2038
            1.38%
            Wells Fargo & Company 5.606% 15-JAN-2044
            1.29%
            Total18.99%

            ETF Description

            ProShares Investment Grade-Interest Rate Hedged

            IGHG tracks an index with long exposure to USD-denominated investment-grade debt and short exposure to US Treasurys. The fund aims to minimize interest-rate risk.
            Sector
            Corporate, Broad Based
            Asset Class
            Fixed Income
            Region
            North America
            Issuer
            ProShares
            Index Tracked
            FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index
            Ticker Symbol
            IGHG
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