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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(4) are provided solely for informational purposes;
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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.
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