MARKET

HYHG

HYHG

ProShares High Yield—Interest Rate Hdgd
BATS

Real-time Quotes | Provided by Morningstar

60.58
+0.13
+0.22%
Closed 16:00 08/07 EDT
OPEN
60.52
PREV CLOSE
60.45
HIGH
60.63
LOW
60.43
VOLUME
1.44K
TURNOVER
--
52 WEEK HIGH
66.50
52 WEEK LOW
48.29
TOTAL ASSET
77.12M
YTD YIELD
-3.99%
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

72.40M
  • 0.00%
  • -2.4554%
  • 102.3061%
  • 0.1494%

2020 Q2

72.40M

2020 Q1

95.38M

2019 Q4

107.55M

2019 Q2

113.75M

2019 Q1

125.73M

Dividend History

Ex-Div Date
Dividend Per Share
08/03/2020
0.2412
07/01/2020
0.2812
06/01/2020
0.3257
05/01/2020
0.2874
04/01/2020
0.2122
More