HYHG
ProShares - High Yield - Interest Rate Hedged
1W: -0.6%
1M: -1.4%
3M: -1.5%
YTD: -0.0%
1Y: -0.2%
3Y: +21.1%
5Y: +31.3%
$63.75
+0.18 (+0.29%)
Weekly Expected Move ±0.6%
$63
$63
$64
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$174M
Holdings2
Top 10 Wt1.7%
Volume56,473
Avg Volume37,844
Beta0.10
Portfolio Fundamentals
P/E48.5
P/B10.8
Div Yield—%
ROE6.8%
% Profitable0%
Inception2013-05-23
Sector Allocation
Other
98.3%
Communication Services
1.0%
Healthcare
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 4.30% | $12.1M | 12,060,690 |
| 2 | 1261229 BC LTD, 10%, due 2032-04-15 | — | 1.53% | $4.3M | 4,149,000 |
| 3 | MERIDIAN ARC HOLDCO LLC, 6.25%, due 2031-04-30 | — | 1.40% | $3.9M | 4,244,000 |
| 4 | CLOUD SOFTWARE GRP LLC, 6.5%, due 2029-03-31 | — | 1.36% | $3.8M | 3,906,000 |
| 5 | FLASH COMPUTE LLC, 7.25%, due 2030-12-31 | — | 1.25% | $3.5M | 3,537,000 |
| 6 | NEPTUNE BIDCO US INC, 9.29%, due 2029-04-15 | — | 1.07% | $3.0M | 2,966,000 |
| 7 | PR RNO PROPERTY OWNER 1, 6.5%, due 2031-05-01 | — | 1.03% | $2.9M | 3,179,000 |
| 8 | QUIKRETE HOLDINGS INC, 6.375%, due 2032-03-01 | — | 1.00% | $2.8M | 2,885,000 |
| 9 | GALAXY HELIOS DATA CNTR, 9.875%, due 2031-08-01 | — | 1.00% | $2.8M | 2,929,000 |
| 10 | ASURION LLC/ASURION CO, 8%, due 2032-12-31 | — | 0.96% | $2.7M | 2,898,000 |