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ProShares High Yieldβ€”Interest Rate Hedged (HYHG)

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ISINUS74348A5415
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$0.17 billion
ProviderProFunds/ProShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ProShares High Yieldβ€”Interest Rate Hedged Price Chart

Live Price (Delayed)
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Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of high-yield debt of U.S. and Canadian companies. Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ 5 Year Treasury Note Future Sept 22
41.54%
πŸ“ˆ 10 Year Treasury Note Future Sept 22
45.10%
πŸ“ˆ 2 Year Treasury Note Future Sept 22
5.27%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
0.00%
πŸ’» Technology
0.00%
πŸ—οΈ Industrials
0.00%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
0.00%
πŸ“Š Consumer Defensive
0.00%
πŸ“Š Financial Services
0.00%
πŸ“‘ Communication Services
0.00%

Currency Exposure

πŸ’° Bond
96.82%
πŸ’° Cash
1.03%
πŸ’° Other
2.15%
πŸ’° Stock US
0.00%
πŸ’° Stock non-US
0.00%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month4.00%
3 Months-0.55%
6 Months1.16%
1 Year0.75%
3 Years11.09%
5 Years49.15%
Since Inception58.70%

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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