IGHG
ProShares - Investment Grade - Interest Rate Hedged
1W: +0.4%
1M: +0.0%
3M: -0.9%
YTD: -0.5%
1Y: -0.7%
3Y: +17.4%
5Y: +23.8%
$77.55
+0.05 (+0.07%)
Weekly Expected Move ±0.3%
$77
$77
$78
$78
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$317M
Holdings187
Top 10 Wt15.9%
Volume12,099
Avg Volume22,332
Beta-0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-11-05
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 5.26% | $20.4M | 20,376,560 |
| 2 | MORGAN STANLEY, 4.375%, due 2047-01-22 | — | 1.52% | $5.9M | 7,779,000 |
| 3 | PFIZER INC, 7.2%, due 2039-03-15 | — | 1.34% | $5.2M | 4,769,000 |
| 4 | HOME DEPOT INC, 5.875%, due 2036-12-16 | — | 1.34% | $5.2M | 5,194,000 |
| 5 | RTX CORP, 4.5%, due 2042-06-01 | — | 1.14% | $4.4M | 5,365,000 |
| 6 | GLAXOSMITHKLINE CAP INC, 6.375%, due 2038-05-15 | — | 1.11% | $4.3M | 4,203,000 |
| 7 | APPLE INC, 3.45%, due 2045-02-09 | — | 1.09% | $4.2M | 6,057,000 |
| 8 | GOLDMAN SACHS GROUP INC, 6.75%, due 2037-10-01 | — | 1.03% | $4.0M | 3,925,000 |
| 9 | GOLDMAN SACHS GROUP INC, 6.25%, due 2041-02-01 | — | 1.02% | $3.9M | 4,022,000 |
| 10 | TORONTO-DOMINION BANK, 4.928%, due 2035-10-15 | — | 1.01% | $3.9M | 4,256,000 |
Recent Holding Changes
No recent changes