US
ProShares Investment Grade-Interest Rate Hedged
IGHG · Fixed Income
$78.41
+0.09%
Assets
n/a
Expense ratio
0.30%
Holdings
186
1Y return
+8.1%
Forward P/E
n/a
Top 10 holdings
+13.3%
Return and risk
| 1Y total return | +8.1% |
| 3Y total return | +29.1% |
| 5Y total return | +28.9% |
| 3Y CAGR | +8.9% |
| 5Y CAGR | +5.2% |
| Beta | 0.17 |
| RSI | 57.97 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 186 |
| Expense ratio | 0.30% |
| Dividend yield | +5.1% |
| Top 10 holdings | +13.3% |
| Volume | 305.8K |
All ETF indicators
| All Time High | 86.12 |
| All Time High Change | -8.95 |
| All Time High Date | 2014-01-13 |
| All Time Low | 52.44 |
| All Time Low Change | 49.52 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.27 |
| Beta | 0.17 |
| Cagr10y | 4.74 |
| Cagr1y | 8.07 |
| Cagr3y | 8.88 |
| Cagr5y | 5.21 |
| Ch10y | 7.26 |
| Ch1m | 0.49 |
| Ch1w | 0.31 |
| Ch1y | 2.67 |
| Ch3m | -0.11 |
| Ch3y | 10.47 |
| Ch5y | 3.02 |
| Ch6m | -0.25 |
| Ch YTD | -0.02 |
| Close | 78.34 |
| Div CAGR10 | 3.94 |
| Div CAGR3 | 10.28 |
| Div CAGR5 | 15.86 |
| Dividend Growth | -0.29 |
| Dividend Growth Years | 4 |
| Dividend Years | 14 |
| Dividend Yield | 5.11 |
| Dps | 4.01 |
| Ex Div Date | 2026-05-01 |
| High52 | 79.56 |
| High52ch | -1.45 |
| High52 Date | 2025-12-16 |
| Inception Date | 2013-11-05 |
| Isin | US74347B6074 |
| Last Dividend | 0.34 |
| Low52 | 76.39 |
| Low52ch | 2.64 |
| Low52 Date | 2025-05-12 |
| Ma150 | 78.3 |
| Ma150ch | 0.14 |
| Ma20 | 78.28 |
| Ma200 | 78.41 |
| Ma200ch | 0.01 |
| Ma20ch | 0.16 |
| Ma50 | 77.88 |
| Ma50ch | 0.68 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 57.97 |
| Rsi Monthly | 57.81 |
| Rsi Weekly | 53.1 |
| Sharpe Ratio | 1.06 |
| Sortino Ratio | 3.47 |
| Top10holdings | 13.34 |
| Tr10y | 58.96 |
| Tr1m | 0.92 |
| Tr1y | 8.07 |
| Tr3m | 1.19 |
| Tr3y | 29.07 |
| Tr5y | 28.9 |
| Tr6m | 2.32 |
| Tr YTD | 1.71 |