HYHG ProShares High Yield—Interest Rate Hdgd
FTSE HY (Tr Rate-Hdg) TR USD

NAV as of 07-Dec-2022

58.6071

4 Week: 58.85 - 60.05

52 Week: 56.27 - 62.99

Latest Closing Price

59.16

Premium / Discount

0.73

Expense Ratio

0.5%

Investment Objective

The investment seeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index. The index is comprised of (a) long positions in USD-denominated high yield corporate bonds ("high yield bonds") and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the high yield bonds.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
245,355,503
Launch Date:
20/05/2013
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
214
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.720.73-7.85
1 Day0.530.000.00
1 Week-0.761.06-0.72
1 Month-0.353.69-0.10
3 Months0.136.210.02
6 Months-1.028.89-0.11
1 Year-5.6211.21-0.50
2 Years-4.9312.07-0.41
3 Years-8.5621.42-0.40
5 Years-12.7323.75-0.54
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.0000-2.5042-9.514514.60744.4269-2.190011.67760.53965.5056
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000090.000099.00003.000046.000065.000011.000076.000013.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/11/202207/12/20220.3038
31/10/202207/11/20220.2879
02/10/202210/10/20220.3251
31/08/202208/09/20220.2588
31/07/202207/08/20220.2738
30/06/202210/07/20220.2889
31/05/202207/06/20220.2837
01/05/202208/05/20220.2333
31/03/202207/04/20220.2496
28/02/202207/03/20220.2369

Portfolio Data

Total Number of Holdings: 214

Number of Bond Holdings: 206

Number of Equity Holdings: 0

Total Market Value: 245,355,503

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Future on 10 Year Treasury Note Future Sept 2035.333033,701,06212,814,81233,701,062

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

206

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.60
Average Weighted Price*91.69

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years4.29
3 to 5 Years30.61
5 to 7 Years30.75
7 to 10 Years29.35
10 to 15 Years0.89
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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