HYHG 64.67 ▲ 0.31% - Fund Analysis & Holdings - Stocknear

ProShares - High Yield—In...

CBOE: HYHG · Real-Time Price · USD
64.67
0.20 (0.31%)
At close: Sep 08, 2025, 1:11 PM
0.31%
Bid 64.45
Market Cap 165.92M
AUM 165.73M
NAV 64.36
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.57M
Inception Date May 21, 2013
Ask 64.74
Volume 6.49K
Open 64.75
Previous Close 64.47
Day's Range 64.48 - 64.75
52-Week Range 59.66 - 66.96
Holdings 232
Expense Ratio 0.50%

About HYHG

Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index. The index is comprised of (a) long positions in U.S. dollar-denominated high yield corporate bonds ("high yield bonds") and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the high yield bonds.

Asset Class Fixed Income
Ticker Symbol HYHG
Inception Date May 21, 2013
Provider Proshares
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 99.42%
Healthcare 0.58%
View All Sectors

Top 10 Holdings 1.65% of assets

Name Symbol Weight
Level 3 Communicatio... LVLT 1.07%
Iqvia Holdings Inc. IQV 0.58%
View More Holdings

Dividends Dividend Yield 6.92%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.3700 Sep 8, 2025
Aug 1, 2025 $0.3696 Aug 7, 2025
Jul 1, 2025 $0.3922 Jul 8, 2025
Jun 2, 2025 $0.3714 Jun 6, 2025
May 1, 2025 $0.3879 May 7, 2025
Full Dividend History