ProShares High Yield-Interest Rate Hedged (HYHG)
64.90
-0.14
(-0.22%)
USD |
BATS |
Aug 31, 16:00
64.90
0.00 (0.00%)
After-Hours: 17:40
HYHG Net Asset Value : 64.88 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 64.88 |
| August 27, 2026 | 64.77 |
| August 26, 2026 | 64.69 |
| August 25, 2026 | 64.61 |
| August 24, 2026 | 64.56 |
| August 21, 2026 | 64.57 |
| August 20, 2026 | 64.46 |
| August 19, 2026 | 64.51 |
| August 18, 2026 | 64.42 |
| August 17, 2026 | 64.58 |
| August 14, 2026 | 64.59 |
| August 13, 2026 | 64.54 |
| August 12, 2026 | 64.56 |
| August 11, 2026 | 64.49 |
| August 10, 2026 | 64.54 |
| August 07, 2026 | 64.52 |
| August 06, 2026 | 64.45 |
| August 05, 2026 | 64.34 |
| August 04, 2026 | 64.37 |
| August 03, 2026 | 64.26 |
| July 31, 2026 | 64.49 |
| July 30, 2026 | 64.31 |
| July 29, 2026 | 64.19 |
| July 28, 2026 | 64.32 |
| July 27, 2026 | 64.37 |
| Date | Value |
|---|---|
| July 24, 2026 | 64.37 |
| July 23, 2026 | 64.44 |
| July 22, 2026 | 64.60 |
| July 21, 2026 | 64.62 |
| July 20, 2026 | 64.59 |
| July 17, 2026 | 64.45 |
| July 16, 2026 | 64.50 |
| July 15, 2026 | 64.45 |
| July 14, 2026 | 64.45 |
| July 13, 2026 | 64.57 |
| July 10, 2026 | 64.54 |
| July 09, 2026 | 64.47 |
| July 08, 2026 | 64.47 |
| July 07, 2026 | 64.52 |
| July 06, 2026 | 64.44 |
| July 02, 2026 | 64.35 |
| July 01, 2026 | 64.32 |
| June 30, 2026 | 64.63 |
| June 29, 2026 | 64.48 |
| June 26, 2026 | 64.39 |
| June 25, 2026 | 64.53 |
| June 24, 2026 | 64.61 |
| June 23, 2026 | 64.75 |
| June 22, 2026 | 64.89 |
| June 18, 2026 | 64.77 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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