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HYHG

ProShares - High Yield - Interest Rate Hedged
1W: -0.3% 1M: -0.4% 3M: -0.8% YTD: -0.1% 1Y: +3.5% 3Y: +32.6% 5Y: +35.3%
$63.85
+0.02 (+0.03%)
After Hours: $62.72 (-1.14, -1.79%)
Weekly Expected Move ±1.1%
$62 $63 $63 $64 $65
ETF CBOE · AUM $162.5M
ETF-Level Metrics
AUM$163M
Holdings2
Top 10 Wt1.7%
Beta0.04
% Profitable1%
Coverage2%
Portfolio Valuation
P/E49.3
P/B10.3
P/S2.3
EV/EBITDA8.0
P/FCF11.3
PEG4.48
Profitability & Returns
Gross Margin3.8%
Net Margin-0.5%
ROE-2.4%
ROA-0.2%
ROIC5.6%
Div Yield—%
Leverage & Liquidity
Debt/Equity5.65
Debt/Assets0.57
Net Debt/EBITDA4.3x
Interest Cov0.9x
Current Ratio1.06
Quick Ratio1.06
Growth (YoY)
Revenue+2.5%
Net Income-66.2%
EPS+4.2%
FCF-3.2%
EBITDA+41.3%
Rev CAGR 3Y-3.6%
Quality Scores
Piotroski F4.7
Altman Z1.52
IS Quality42.0
IS Overall29.2
IS Value27.9
Median P/E-1.7

Sector Breakdown

3 sectors
Sector # Holdings Total Weight % Avg P/E
Other 197 98.3%
Communication Services 1 1.1% -24.9
Healthcare 1 0.6% 21.7

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 199 holdings · Page 1 of 4
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Net Other Assets (Liabilities) Private 4.22% $6.9M 6,935,963
2 CLOUD SOFTWARE GRP INC Private 1.93% $3.2M 3,241,000
3 ASURION LLC/ASURION CO Private 1.67% $2.7M 2,651,000
4 1261229 BC LTD Private 1.54% $2.5M 2,471,000
5 QUIKRETE HOLDINGS INC Private 1.49% $2.4M 2,398,000
6 DISCOVERY HOLDINGS INC Private 1.45% $2.4M 3,108,000
7 TRANSDIGM INC Private 1.40% $2.3M 2,283,000
8 VENTURE GLOBAL LNG INC Private 1.36% $2.2M 2,120,000
9 ECHOSTAR CORP Private 1.31% $2.2M 1,995,000
10 CARNIVAL CORP Private 1.24% $2.0M 2,040,000
11 HUB INTERNATIONAL LTD Private 1.13% $1.9M 1,802,000
12 LEVEL 3 FINANCING INC LVLT 1.13% $1.8M 1,806,000 -24.9 Communication Services
13 WULF COMPUTE LLC Private 1.12% $1.8M 1,743,000
14 CCO HLDGS LLC/CAP CORP Private 1.10% $1.8M 2,073,000
15 ROCKET COS INC Private 1.03% $1.7M 1,663,000
16 NEPTUNE BIDCO US INC Private 0.96% $1.6M 1,591,000
17 TENET HEALTHCARE CORP Private 0.94% $1.5M 1,530,000
18 JANE STREET GRP/JSG FIN Private 0.93% $1.5M 1,495,000
19 CHS/COMMUNITY HEALTH SYS Private 0.92% $1.5M 1,425,000
20 DIRECTV FIN LLC/COINC Private 0.92% $1.5M 1,485,000
21 MAUSER PACKAGING SOLUT Private 0.91% $1.5M 1,507,000
22 SV RNO PROPERTY OWNER 1 Private 0.90% $1.5M 1,495,000
23 CAESARS ENTERTAIN INC Private 0.90% $1.5M 1,477,000
24 ORGANON & CO/ORGANON FOR Private 0.88% $1.5M 1,613,000
25 COREWEAVE INC Private 0.88% $1.4M 1,472,000
26 SIRIUS XM RADIO LLC Private 0.84% $1.4M 1,455,000
27 BLOCK INC Private 0.84% $1.4M 1,360,000
28 NRG ENERGY INC Private 0.83% $1.4M 1,375,000
29 PANTHER ESCROW ISSUER Private 0.79% $1.3M 1,283,000
30 UNIVISION COMMUNICATIONS Private 0.74% $1.2M 1,195,000
31 ATLAS LUXCO 4 / ALL UNI Private 0.73% $1.2M 1,223,000
32 VZ SECURED FINANCING BV Private 0.71% $1.2M 1,326,000
33 NCL CORPORATION LTD Private 0.71% $1.2M 1,179,000
34 ALLIANT HOLD / CO-ISSUER Private 0.71% $1.2M 1,146,000
35 WINDSTREAM SERVICES/ESCR Private 0.69% $1.1M 1,074,000
36 HERC HOLDINGS INC Private 0.69% $1.1M 1,096,000
37 APLD COMPUTECO LLC Private 0.68% $1.1M 1,047,000
38 ADT SEC CORP Private 0.68% $1.1M 1,145,000
39 TALEN ENERGY SUPPLY LLC Private 0.68% $1.1M 1,100,000
40 CLYDESDALE ACQUISITION Private 0.67% $1.1M 1,156,000
41 MILLROSE PROPERTIES INC Private 0.66% $1.1M 1,073,000
42 POST HOLDINGS INC Private 0.65% $1.1M 1,085,000
43 FIRST QUANTUM MINERALS L Swap 0.65% $1.1M 1,071,000
44 CLARIOS GLOBAL LP/US FIN Private 0.63% $1.0M 1,017,000
45 STAPLES INC Private 0.62% $1.0M 1,098,000
46 OLYMPUS WTR US HLDG CORP Private 0.62% $1.0M 1,057,000
47 EMRLD BOR / EMRLD CO-ISS Private 0.62% $1.0M 996,000
48 CIPHER COMPUTE LLC Private 0.62% $1.0M 975,000
49 CLEVELAND-CLIFFS INC Private 0.61% $1.0M 1,038,000
50 UKG INC Private 0.60% $986,546 1,006,000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms