ProShares High Yield Interest Rate Hedged
ProShare Advisors LLC HYHG ETF
| HYHG Price | $65.55 |
Market Cap | $154.27M |
| Annual Dividend Yield | 6.59% |
Annual Dividend | $4.33 |
| Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $17K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | 0.25% |
| Inception Date | May 21, 2013 |
Market Cap Rank | 1742 |
| Monthly AUM Growth | 3.70% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
ProShares High Yield Interest Rate Hedged is an ETF issued by ProShare Advisors LLC on May 21 2013.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of HYHG ETF according to its net asset value is premiumed at 0.25%.
While the total value of the fund shows $5.5M increase compared to the previous month, its price is traded daily at a decrease of -0.21%.
The annual dividend yield of HYHG ETF is 6.59%, whereas its main asset area is North America.
HYHG ETF, whose 24-hour total volume is $17K, has experienced a $4.91M cash inflow in the last month.
In addition, ProShares High Yield Interest Rate Hedged's one-year net asset value total return is 11.51%.
HYHG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.21% |
-0.36% |
0.13% |
1.24% |
3.66% |
4.80% |
4.41% |
HYHG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.75% |
3.18% |
10.87% |
11.51% |
22.19% |
27.88% |
HYHG ETF Fund Flows Chart
HYHG ETF Market Cap Chart
HYHG ETF NAV Growth Chart
HYHG ETF Comments
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