PROSHARES HIGH YIELD INTEREST RATE HEDGED
PROSHARES HIGH YIELD INTEREST RATE HEDGED
ETF · US74348A5415 · HYHG (BATS)
Overview
64,50 USD
-0,23 % -0,15 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:48

Current Prices from PROSHARES HIGH YIELD INTEREST RATE HEDGED

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
HYHG
USD
09.06.2025 19:48
64,50 USD
64,65 USD
-0,23 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,23 % 0,28 % 0,97 % -0,91 % -1,93 % 1,00 % 5,81 %
Asset Allocation
AssetPercentage %
Cash92,53 %
Bond6,37 %
NotClassified1,10 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
AMERICAN AIRLIN.. 2,41 %
TRANSDIGM INC-6.. 1,99 %
Net Other Asset.. 1,97 %
CCO HLDGS LLC/C.. 1,85 %
FORD MOTOR COMP.. 1,72 %
HILTON DOMESTIC.. 1,45 %
CAESARS ENTERTA.. 1,45 %
CHS/COMMUNITY H.. 1,44 %
CARNIVAL CORP-1.. 1,42 %
OCCIDENTAL PETR.. 1,41 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for PROSHARES HIGH YIELD INTEREST RATE HEDGED ETF

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.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares Trust - ProShares High Yield - Interest Rate Hedged
Fund Currency USD
Category Nontraditional Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 110.355,54 EUR
Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index (the index). 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.

Company Data

Name PROSHARES HIGH YIELD INTEREST RATE HEDGED
Company ProShares High Yield—Interest Rate Hedged
Symbol HYHG
Primary Exchange BATS BATS
ISIN US74348A5415
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 176 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-05-23
Dividends from 'PROSHARES HIGH YIELD INTEREST RATE HEDGED'
Ex-Date Dividend per Share
02.06.2025 0,37 USD
01.05.2025 0,39 USD
01.04.2025 0,38 USD
03.03.2025 0,37 USD
03.02.2025 0,37 USD
23.12.2024 0,35 USD
02.12.2024 0,37 USD
01.11.2024 0,36 USD
01.10.2024 0,36 USD
03.09.2024 0,37 USD

Ticker Symbols

Name Symbol
NYSE HYHG

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