ProShares High Yield—Interest Rate Hdgd (HYHG)
56.28
-0.50 (-0.87%)
USD |
BATS |
Jul 01, 16:00
56.41
+0.12 (+0.22%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| 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
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
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
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% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
07/01 14:04
SA Breaking News
09/01 12:31
SA Breaking News
07/31 14:54
SA Breaking News
06/22 16:06
Business Wire
07/25 09:00
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
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 |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
07/01 14:04
SA Breaking News
09/01 12:31
SA Breaking News
07/31 14:54
SA Breaking News
06/22 16:06
Business Wire
07/25 09:00