ProShares High Yield Interest Rate Hedged
HYHG CBOE - exBATS
ProShares High Yield—Interest Rate Hedged seeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index. The fund provides the return potential of a diversified portfolio of high-yield corporate bonds, targets zero interest rate r...
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- Fund size
- 110M as of Feb 2020
- Expense ratio
- 0.50% per year
- Dividend yield
- 6.24% Monthly
- Volatility · 1Y
- 5.4% Above Average
- Beta
- 0.25 vs the market
- 52-week range
- 60.4664.67
How HYHG has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, HYHG returned +9.7% with dividends reinvested — dividends added +5.8 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±5% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −2.7% on Oct 23, 2026 — 31 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.25 means HYHG has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average63.37 −0.4%
- 26-day average63.56 −0.7%
- 50-day average63.71 −1.0%
- 200-day average63.01 +0.1%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Corporate High Yield · Interest Rate Hedged — tracking the FTSE High Yield (Treasury Rate-Hedged) Index.
- Assets under management110MUSD
- Expense ratio0.50%per year
- Holdings245
- Risk score4.7Medium
Launched May 2013. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 62 USD a year for every 1,000 USD invested at today's price.
- Per share
- 3.93
- Frequency
- Monthly
- Last paid
- Oct 1, 2026
Last 12 months
3.93 USD / shareWhere HYHG shows up
Curated themes and indices that hold HYHG. Open one to see it in context, or test the whole theme in a portfolio.
About ProShares High Yield Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged seeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index. The fund provides the return potential of a diversified portfolio of high-yield corporate bonds, targets zero interest rate risk by including a built-in hedge against rising rates that uses short positions in U.S. Treasury futures and generally offers lower interest rate sensitivity than short-term bonds by targeting a duration of zero
- Featured in 1 curated theme
- 245 holdings
- Ticker
- HYHG
- Exchange
- CBOE - exBATS
- ISIN
- US74348A5415
- CUSIP
- 74348A541
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Corporate High Yield
- Industry
- Interest Rate Hedged
- Benchmark
- FTSE High Yield (Treasury Rate-Hedged) Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 27, 2020
Put HYHG to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.