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ProShares High Yield—Interest Rate Hedged HYHG

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Price alert · HYHG

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63.09 USD -0.43 -0.68%

At close · Oct 30

63.09 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
63.11 × 100
Ask
63.26 × 200
62.75 Day range 63.30
62.95 52-week range 65.24
YTD
-2.03%
1 year
-2.41%
Open
63.75
Prev close
63.52
Mkt cap
173.32M
Vol
60.44K
Avg vol
61.70K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
62.75
High
63.30
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
66.96
200-d avg
67.37

5D chart

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1m5m15m30m

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ProShares - High Yield - Interest Rate Hedged

Issuer
ProShares
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$239.66M
NAV
63.07
Holdings
248
Inception
2013-05-21
Top 10 weight
16.31%

Top holdings

  1. Net Other Assets (Liabilities) 5.23%
  2. 1261229 BC LTD, 10%, due 2032-04-15 1.65%
  3. ECHOSTAR CORP, 10.75%, due 2029-11-30 1.50%
  4. FLASH COMPUTE LLC, 7.25%, due 2030-12-31 1.21%
  5. PR RNO PROPERTY OWNER 1, 6.5%, due 2031-05-01 1.19%
  6. TENET HEALTHCARE CORP, 6.125%, due 2030-06-15 1.15%
  7. NEPTUNE BIDCO US INC, 9.29%, due 2029-04-15 1.12%
  8. MERIDIAN ARC HOLDCO LLC, 6.25%, due 2031-04-30 1.10%
  9. BLACK PEARL COMPUTE LLC, 6.125%, due 2031-02-15 1.09%
  10. CLOUD SOFTWARE GRP LLC, 6.5%, due 2029-03-31 1.08%
  11. DIRECTV FIN LLC/COINC, 10%, due 2031-02-15 0.98%
  12. GALAXY HELIOS DATA CNTR, 9.875%, due 2031-08-01 0.98%
  13. ASURION LLC/ASURION CO, 8%, due 2032-12-31 0.97%
  14. ALLIED UNIVERSAL HOLDCO, 7.875%, due 2031-02-15 0.95%
  15. LVLT LEVEL 3 FINANCING INC, 6.875%, due 2033-06-30 0.91%
  16. CORE SCIENTIFIC FINANCE, 7.75%, due 2031-05-15 0.88%
  17. SV RNO PROPERTY OWNER 1, 5.875%, due 2031-03-01 0.88%
  18. CLOUD SOFTWARE GRP LLC, 9%, due 2029-09-30 0.88%
  19. ROCKET COS INC, 6.375%, due 2033-08-01 0.88%
  20. IQV IQVIA INC, 6.25%, due 2032-06-01 0.83%
  21. SOLARIS ENERGY INFRASTRU, 6.375%, due 2031-05-15 0.77%
  22. HERC HOLDINGS INC, 7%, due 2030-06-15 0.77%
  23. VENTURE GLOBAL LNG INC, 8.375%, due 2031-06-01 0.74%
  24. MAUSER PACKAGING SOLUT, 7.875%, due 2030-04-15 0.73%
  25. OAK-EAGLE ACQUIRECO INC, 7.25%, due 2033-07-01 0.71%

Sector weights

  • Cash & Others 98.32%
  • Communication Services 0.87%
  • Healthcare 0.81%

Country weights

  • United States 86.43%
  • Other 4.61%
  • Canada 3.45%
  • Luxembourg 1.47%
  • United Kingdom 1.47%
  • France 1.10%
  • Netherlands 0.46%
  • Bermuda 0.29%
  • Malta 0.29%
  • Switzerland 0.21%
  • Cayman Islands 0.21%
  • Japan 0.01%

Updated 2026-10-31

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