Market Cap: 5.55T Total Funds: 1798 Increased Funds: 996 Decreased Funds: 790

ProShares High Yield Interest Rate Hedged


ProShare Advisors LLC HYHG ETF
HYHG Price$64.725 Market Cap$163.53M
Annual Dividend Yield6.88% Annual Dividend$4.46
Yearly Management Fee0.50% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$34.52K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV0.06%
Inception DateMay 21, 2013 Market Cap Rank1843
Monthly AUM Growth-2.45% Holdings RegionNorth America
Management StylePassive LeverageNon-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 0.06%. While the total value of the fund shows $-4,109,908 decrease compared to the previous month, its price is traded daily at a decrease of -0.13%. The annual dividend yield of HYHG ETF is 6.88%, whereas its main asset area is North America. HYHG ETF, whose 24-hour total volume is $34.52K, has experienced a $-4,835,925 cash outflow in the last month. In addition, ProShares High Yield Interest Rate Hedged's one-year net asset value total return is 9.09%.

HYHG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.13% 0.12% -0.16% 6.60% -2.67% -2.29% 1.37%

HYHG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.07% 6.93% 2.97% 9.09% 31.75% 41.82%

HYHG ETF Price Chart

HYHG ETF Fund Flows Chart

HYHG ETF Market Cap Chart

HYHG ETF NAV Growth Chart

HYHG ETF Comments

no comments yet
captcha
Characters count : / 20