ProShares - High Yield—In...

AMEX: HYHG · Real-Time Price · USD
64.36
0.03 (0.05%)
At close: Jun 20, 2025, 3:58 PM
64.36
0.00%
After-hours: Jun 20, 2025, 04:04 PM EDT
0.05%
Bid 55.57
Market Cap 167.21M
AUM 167.37M
NAV 64.37
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.6M
Inception Date May 20, 2013
Ask 73.92
Volume 8.93K
Open 64.40
Previous Close 64.33
Day's Range 64.31 - 64.64
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 20, 2013
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 19.44% of assets

Name Symbol Weight
Net Other Assets (li... 4.34%
Us 10yr Note (cbt) B... 1.96%
Us 2yr Note (cbt) Bo... 1.96%
Us 5yr Note (cbt) Bo... 1.96%
Windstream Escrow Ll... 1.96%
Sunrise Finco I Bv 1.96%
Dish Network Corp 1.63%
Cco Hldgs Llc/cap Co... 1.34%
Medline Borrower Lp 1.17%
Cloud Software Grp I... 1.16%
View More Holdings

Dividends Dividend Yield 6.87%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.3714 Jun 6, 2025
May 1, 2025 $0.3879 May 7, 2025
Apr 1, 2025 $0.3802 Apr 7, 2025
Mar 3, 2025 $0.3730 Mar 7, 2025
Feb 3, 2025 $0.3664 Feb 7, 2025
Full Dividend History