MARKET

HYHG

HYHG

ProShares High Yield—Interest Rate Hdgd
BATS

Real-time Quotes | Provided by Morningstar

54.74
-0.11
-0.20%
Closed 16:00 03/27 EDT
OPEN
53.65
PREV CLOSE
54.85
HIGH
55.30
LOW
52.24
VOLUME
23.60K
TURNOVER
--
52 WEEK HIGH
67.15
52 WEEK LOW
48.29
TOTAL ASSET
87.86M
YTD YIELD
-15.27%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
ProShares High Yield—Interest Rate Hdgd
Risk
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

107.55M
  • 0.00%
  • 48.0856%
  • 51.9144%
  • 0.00%

2019 Q4

107.55M

2019 Q2

113.75M

2019 Q1

125.73M

2018 Q4

146.30M

2018 Q3

172.37M

Dividend History

Ex-Div Date
Dividend Per Share
03/02/2020
0.2810
02/03/2020
0.2804
12/24/2019
0.3455
12/02/2019
0.3030
11/01/2019
0.2993
More