HYHG
·CBOE
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Key Stats
Assets Under Management
161.18MUSD
Fund Flows (1Y)
-823.10KUSD
Dividend Yield
6.96%
Discount/Premium to NAV
0.61%
Shares Outstanding
2.50M
Expense Ratio
0.50%
About ProShares High Yield-Interest Rate Hedged ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
May 21, 2013
Structure
Open-Ended Fund
Index Tracked
FTSE High Yield (Treasury Rate-Hedged) Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
HYHG tracks an index that goes long on recently issued high-yield USD debt from US and Canadian issuers, while shorting a duration-matched combination of 2-, 5- and 10-year US Treasurys. The goal is to provide credit exposure while minimizing interest-rate risk. The fund's high-yield holdings are limited to US- or Canadian-based issues that are USD-denominated and were issued in the last five years. This approach to the market carries with it elevated risk, as well as significant portfolio concentration. Caps are enforced such that for each issuer, no more than two issues are included, with no more than 2% allocated for any single issuer. The index is calculated daily and settled within the same day, except on the last business day of the month when settlement is on the last calendar day.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Duration Hedged
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.02% | +0.44% | +0.16% | -3.01% | +7.23% | +2.87% |
NAV Total Return | +0.64% | +1.57% | +0.13% | +5.50% | +31.92% | +39.49% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
QUIKRETE HOLDINGS INC
1.54%
CLOUD SOFTWARE GRP INC
1.32%
1261229 BC LTD
1.26%
LEVEL 3 FINANCING INC
1.15%
ECHOSTAR CORP
1.11%
MEDLINE BORROWER LP
1.04%
CARNIVAL CORP
1.01%
FIRST QUANTUM MINERALS L
0.90%
WULF COMPUTE LLC
0.90%
NEPTUNE BIDCO US INC
0.89%
Top 10 Weight 11.12%
241 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.366 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.374 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.369 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.367 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.370 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.370 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.392 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
