As of Oct 12, 2026 close
- Assets (AUM)
- $268.03M
- Expense ratio
- 0.50%
- Dividend yield
- 6.71%
- Holdings
- 247
- 52-week range
- $63.00$65.97
- Volume (live)
- -
- Avg. volume (3M)
- 84.21K
HYHG ETF: ProShares High Yield-Interest Rate Hedged ETF - Price, Holdings & Analysis
ProShares High Yield-Interest Rate Hedged ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $63.97 - $64.08 |
|---|---|
| 52-Week High | $65.97 |
| 52-Week Low | $63.00 |
| Open | $64.08 |
| Volume (last close) | 10.44K |
| Average Volume (3M) | 84.21K |
| Assets (AUM) | 268.03M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 247 |
| Inception Date | May 20, 2013 |
| 1 Day Change | +0.07% |
|---|---|
| 1 Month Change | −1.36% |
| 6 Month Change | −0.13% |
| YTD Change | −0.64% |
| 1 Year Change | +0.16% |
| 5 Year Change | +2.39% |
| 10 Year Change | −3.98% |
| 50-Day MA | $64.58 |
|---|---|
| 200-Day MA | $64.55 |
| RSI | 42.74 |
| Stochastic %K | 37.13 |
| Stochastic %D | 35.77 |
| Annual Dividend | $4.29 |
|---|---|
| Dividend Yield | 6.71% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | -3.79% |
| Years Dividend Growth | 4 |
HYHG at a Glance
ProShares High Yield-Interest Rate Hedged ETF (HYHG) is a fixed income ETF from ProShares, launched in May 2013. It manages $268.03M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
It holds 247 positions.
It pays distributions yielding 6.71%, $4.29 per share over the last year. The share price is up 0.2% over one year, up 2.4% over five years and down 4.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About ProShares High Yield-Interest Rate Hedged ETF
What is the current price of HYHG?
The latest HYHG price is $64.03 (Oct 9, 2026 close). The 52-week range is $63.00–$65.97. HYHG has returned 0.2% over the past year.
What is the expense ratio for HYHG?
HYHG's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does HYHG pay dividends?
Yes, HYHG pays a 6.71% dividend yield. The last ex-dividend date was 2026-10-01. View full dividend history in the Dividends section.
What are the top holdings of HYHG?
HYHG's largest holdings are LEVEL 3 FINANCING INC (1.0%), IQVIA Holdings Inc. (0.8%) (combined weight: 1.7%). The fund holds 247 total positions. View the complete portfolio breakdown in the Holdings section.
How does HYHG compare to similar ETFs?
Compare HYHG (0.50% expense ratio, $268M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.