HYHG

ProShares High Yield—Interest Rate Hdgd

FTSE HY (Tr Rate-Hdg) TR USD

NAV as of 29-Nov-2023

62.1204

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

Fund Manager:
ProShares
Asset Under Management:
117,786,761
Launch Date:
20/05/2013
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
219
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.630.5811.46
1 Day0.360.000.00
1 Week0.391.030.38
1 Month0.463.370.14
3 Months1.344.580.29
6 Months4.255.250.81
1 Year4.749.070.52
2 Years0.6214.420.04
3 Years0.0015.080.00
5 Years-4.4324.47-0.18
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.0000-2.5042-9.514514.60744.4269-2.190011.67760.53965.5056-1.5042
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000090.000099.00003.000046.000065.000011.000076.000013.000013.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/10/202307/11/20230.3442
01/10/202309/10/20230.3364
31/08/202310/09/20230.3298
31/07/202307/08/20230.3166
02/07/202310/07/20230.3184
31/05/202307/06/20230.3221
30/04/202307/05/20230.3076
02/04/202310/04/20230.2952
28/02/202307/03/20230.2344
31/01/202307/02/20230.2909

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
1Cte ? Proshares Trust M2.04332,397,308-412,1052,397,308

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

216

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*6.10
Average Weighted Price*90.24

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 Years17.74
3 to 5 Years32.55
5 to 7 Years32.87
7 to 10 Years13.28
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.27
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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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