MARKET

HYHG

HYHG

ProShares High Yield—Interest Rate Hdgd
BATS

Real-time Quotes | Provided by Morningstar

57.86
+0.25
+0.43%
Closed 16:00 05/22 EDT
OPEN
57.74
PREV CLOSE
57.61
HIGH
57.92
LOW
57.62
VOLUME
7.05K
TURNOVER
--
52 WEEK HIGH
66.50
52 WEEK LOW
48.29
TOTAL ASSET
75.16M
YTD YIELD
-9.75%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
ProShares High Yield—Interest Rate Hdgd
Risk
Medium-high risk
Inception Date
2013-05-21
Benchmark
Citi HY (Tr Rate-Hdg) TR USD*100.0%+FTSE HY (Tr Rate-Hdg) TR USD*100.0%+FTSE HY (Treasury Rate-Hgd) TR USD*100.0%
Advisor Company
ProShares
Custodian
JPMorgan
Manager
Jeffrey Ploshnick, Benjamin McAbee, Alexander Ilyasov

Asset Allocation

95.38M
  • 0.00%
  • 34.2513%
  • 65.7487%
  • 0.00%

2020 Q1

95.38M

2019 Q4

107.55M

2019 Q2

113.75M

2019 Q1

125.73M

2018 Q4

146.30M

Dividend History

Ex-Div Date
Dividend Per Share
05/01/2020
0.2874
04/01/2020
0.2122
03/02/2020
0.2810
02/03/2020
0.2804
12/24/2019
0.3455
More