ProShares - High Yield—In... (HYHG)
CBOE: HYHG
· Real-Time Price · USD
64.63
-0.06 (-0.09%)
At close: Aug 19, 2025, 10:26 AM
-0.09% (1D)
| Bid | 64.6 |
| Market Cap | 164.02M |
| AUM | 164.62M |
| NAV | 64.56 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.54M |
| Inception Date | May 21, 2013 |
| Ask | 64.8 |
| Volume | 2.11K |
| Open | 64.78 |
| Previous Close | 64.69 |
| Day's Range | 64.63 - 64.80 |
| 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
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 18.86% of assets
View More Holdings
Dividends Dividend Yield 6.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.3802 | Apr 7, 2025 |
