ProShares - (HYHG)
CBOE: HYHG
· Real-Time Price · USD
65.21
0.11 (0.17%)
At close: Sep 29, 2025, 3:59 PM
0.17% (1D)
| Bid | 62.58 |
| Market Cap | 165.74M |
| AUM | 168.93M |
| NAV | 64.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.54M |
| Inception Date | May 21, 2013 |
| Ask | 68.52 |
| Volume | 8,198 |
| Open | 65.13 |
| Previous Close | 65.10 |
| Day's Range | 65.02 - 65.23 |
| 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 1.63% of assets
View More HoldingsDividends 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 |
