HYHG
ProShares High Yield—Interest Rate Hdgd
NAV as of
4 Week: 61.41 - 63.00
52 Week: 57.68 - 63.00
Latest Closing Price
62.04
Premium / Discount
0.35
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.63 | 0.58 | 11.46 |
1 Day | 0.36 | 0.00 | 0.00 |
1 Week | 0.39 | 1.03 | 0.38 |
1 Month | 0.46 | 3.37 | 0.14 |
3 Months | 1.34 | 4.58 | 0.29 |
6 Months | 4.25 | 5.25 | 0.81 |
1 Year | 4.74 | 9.07 | 0.52 |
2 Years | 0.62 | 14.42 | 0.04 |
3 Years | 0.00 | 15.08 | 0.00 |
5 Years | -4.43 | 24.47 | -0.18 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | -2.5042 | -9.5145 | 14.6074 | 4.4269 | -2.1900 | 11.6776 | 0.5396 | 5.5056 | -1.5042 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 90.0000 | 99.0000 | 3.0000 | 46.0000 | 65.0000 | 11.0000 | 76.0000 | 13.0000 | 13.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
31/10/2023 | 07/11/2023 | 0.3442 |
01/10/2023 | 09/10/2023 | 0.3364 |
31/08/2023 | 10/09/2023 | 0.3298 |
31/07/2023 | 07/08/2023 | 0.3166 |
02/07/2023 | 10/07/2023 | 0.3184 |
31/05/2023 | 07/06/2023 | 0.3221 |
30/04/2023 | 07/05/2023 | 0.3076 |
02/04/2023 | 10/04/2023 | 0.2952 |
28/02/2023 | 07/03/2023 | 0.2344 |
31/01/2023 | 07/02/2023 | 0.2909 |
Portfolio Data
Total Number of Holdings: 219
Number of Bond Holdings: 216
Number of Equity Holdings: 1
Total Market Value: 117,786,761
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Cte ? Proshares Trust M | 2.0433 | 2,397,308 | -412,105 | 2,397,308 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
N.A |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
216
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 6.10 |
Average Weighted Price* | 90.24 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 17.74 |
3 to 5 Years | 32.55 |
5 to 7 Years | 32.87 |
7 to 10 Years | 13.28 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.27 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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