US
ProShares High Yield-Interest Rate Hedged ETF
HYHG · Fixed Income
$64.69
+0.01%
Assets
n/a
Expense ratio
0.50%
Holdings
245
1Y return
+8.7%
Forward P/E
n/a
Top 10 holdings
+11.7%
Return and risk
| 1Y total return | +8.7% |
| 3Y total return | +35.0% |
| 5Y total return | +39.8% |
| 3Y CAGR | +10.5% |
| 5Y CAGR | +6.9% |
| Beta | 0.28 |
| RSI | 55.64 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 245 |
| Expense ratio | 0.50% |
| Dividend yield | +6.8% |
| Top 10 holdings | +11.7% |
| Volume | 7.9K |
All ETF indicators
| All Time High | 82.59 |
| All Time High Change | -21.55 |
| All Time High Date | 2013-07-25 |
| All Time Low | 48.29 |
| All Time Low Change | 34.17 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.49 |
| Beta | 0.28 |
| Cagr10y | 6.34 |
| Cagr1y | 8.66 |
| Cagr3y | 10.52 |
| Cagr5y | 6.94 |
| Ch10y | 2.76 |
| Ch1m | 1.06 |
| Ch1w | 0.15 |
| Ch1y | 1.5 |
| Ch3m | 0.05 |
| Ch3y | 10.32 |
| Ch5y | 2.99 |
| Ch6m | 1.14 |
| Ch YTD | 0.61 |
| Close | 64.68 |
| Div CAGR10 | 1.1 |
| Div CAGR3 | 8.24 |
| Div CAGR5 | 6.99 |
| Dividend Growth | -0.7 |
| Dividend Growth Years | 4 |
| Dividend Years | 14 |
| Dividend Yield | 6.78 |
| Dps | 4.39 |
| Ex Div Date | 2026-05-01 |
| High52 | 66.34 |
| High52ch | -2.49 |
| High52 Date | 2025-09-22 |
| Inception Date | 2013-05-21 |
| Isin | US74348A5415 |
| Last Dividend | 0.36 |
| Low52 | 63 |
| Low52ch | 2.68 |
| Low52 Date | 2026-04-08 |
| Ma150 | 64.39 |
| Ma150ch | 0.62 |
| Ma20 | 64.74 |
| Ma200 | 64.48 |
| Ma200ch | 0.47 |
| Ma20ch | 0.08 |
| Ma50 | 64.25 |
| Ma50ch | 0.84 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 55.64 |
| Rsi Monthly | 53.46 |
| Rsi Weekly | 53.94 |
| Sharpe Ratio | 0.79 |
| Sortino Ratio | 2.26 |
| Top10holdings | 11.68 |
| Tr10y | 84.94 |
| Tr1m | 1.63 |
| Tr1y | 8.65 |
| Tr3m | 1.72 |
| Tr3y | 35.02 |
| Tr5y | 39.83 |
| Tr6m | 4.58 |
| Tr YTD | 2.84 |