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
Frequently Asked Questions About ProShares High Yield-Interest Rate Hedged ETF
What is the current price of HYHG?
The latest HYHG price is $64.78. The 52-week range is $63.00–$66.34. HYHG has returned -0.4% over the past 52 weeks.
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 6.66% dividend yield. The last ex-dividend date was 2026-08-03. 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%) (combined weight: 1.0%). The fund holds 252 total positions. View the complete portfolio breakdown in the Holdings section.
How does HYHG compare to similar ETFs?
Compare HYHG (0.50% expense ratio, $182M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.