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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% 0.70% 121.56M 23346.43
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.16% 55.00% 24.87M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index. The index is comprised of (a) long positions in U.S. dollar-denominated high yield corporate bonds ("high yield bonds") and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the high yield bonds.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Nontraditional Bond
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Income
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
FTSE HY (Tr Rate-Hdg) TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Alexander Ilyasov 3.16 yrs
James Linneman 0.21 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 33
24.87M
-1.067B Category Low
4.145B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of June 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
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--
--
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% Rank in Cat (NAV)
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As of July 01, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-9.55%
15.83%
3.74%
-1.97%
12.01%
0.16%
5.75%
-8.05%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.81%
-1.04%
14.92%
6.32%
-2.20%
9.17%
-0.63%
6.27%
-8.67%
-0.89%
2.22%
2.67%
0.18%
4.65%
0.32%
0.69%
-1.34%
1.08%
8.81%
10.55%
-5.08%
20.69%
-2.92%
-0.43%
-10.10%
0.22%
7.21%
13.78%
-6.32%
25.51%
-6.47%
-1.79%
-5.45%
As of July 01, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 5.16%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 6.11%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of May 31, 2022

Asset Allocation

As of May 31, 2022.
Type % Net % Long % Short
Cash 95.73% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond -1.57% Upgrade Upgrade
Convertible 1.82% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 4.01% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
DISH DBS Corporation
1.30% -- --
DT Midstream Inc
1.29% -- --
AAdvantage Loyalty IP Ltd/ American Airlines Inc
1.21% -- --
Davita Inc
1.09% -- --
Organon & Co
1.05% -- --
Tenet Healthcare Corporation
1.00% -- --
CCO Holdings, LLC/ CCO Holdings Capital Corp.
1.00% -- --
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
0.97% -- --
Uber Technologies Inc
0.96% -- --
Aramark Services, Inc.
0.93% -- --

Basic Info

Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index. The index is comprised of (a) long positions in U.S. dollar-denominated high yield corporate bonds ("high yield bonds") and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the high yield bonds.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Nontraditional Bond
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Income
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
FTSE HY (Tr Rate-Hdg) TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Alexander Ilyasov 3.16 yrs
James Linneman 0.21 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 5.16%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 6.11%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of May 31, 2022

Fund Details

Key Dates
Inception Date 5/21/2013
Last Annual Report Date 5/31/2021
Last Prospectus Date 2/1/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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