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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 | — | — | — |