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HYHG

ProShares - High Yield - Interest Rate Hedged
1W: -0.2% 1M: +0.1% 3M: +0.6% YTD: +1.4% 1Y: +4.5% 3Y: +31.5% 5Y: +36.1%
$64.97
+0.35 (+0.54%)
 
Weekly Expected Move ±0.7%
$64 $64 $65 $65 $66
ETF CBOE · AUM $169.1M
Key Statistics
AUM$169M
Holdings2
Top 10 Wt1.6%
Volume15,718
Avg Volume12,700
Beta0.09
Portfolio Fundamentals
P/E47.3
P/B10.1
Div Yield—%
ROE-1.9%
% Profitable1%
Inception2013-05-23
Sector Allocation
Other 98.4%
Communication Services 1.1%
Healthcare 0.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) 4.56% $7.9M 7,887,379
2 CLOUD SOFTWARE GRP INC 1.86% $3.2M 3,241,000
3 ASURION LLC/ASURION CO 1.57% $2.7M 2,651,000
4 1261229 BC LTD 1.55% $2.7M 2,621,000
5 QUIKRETE HOLDINGS INC 1.49% $2.6M 2,550,000
6 DISCOVERY HOLDINGS INC 1.42% $2.5M 3,108,000
7 VENTURE GLOBAL LNG INC 1.39% $2.4M 2,270,000
8 TRANSDIGM INC 1.33% $2.3M 2,283,000
9 OAK-EAGLE ACQUIRECO INC 1.30% $2.2M 2,159,000
10 CARNIVAL CORP LTD 1.26% $2.2M 2,171,000

Recent Holding Changes

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