IGHG ProShares Investment Grade—Intr Rt Hdgd
FTSE Corp IG (Treasury Rate-Hdg) USD

NAV as of 07-Dec-2022

70.7977

4 Week: 70.03 - 71.45

52 Week: 67.46 - 74.89

Latest Closing Price

71.02

Premium / Discount

0.69

Expense Ratio

0.3%

Investment Objective

The investment seeks investment results, before fees and expenses, that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index (the "index"). The index is comprised of (a) long positions in USD-denominated investment grade corporate bonds issued by both U.S. and foreign domiciled companies; and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the investment grade bonds. The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index) and invest at least 80% of its total assets in investment grade bonds.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
1,027,859,458
Launch Date:
04/11/2013
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
233
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.500.47-9.59
1 Day0.160.000.00
1 Week0.130.960.14
1 Month1.972.370.83
3 Months2.113.860.55
6 Months-0.365.36-0.07
1 Year-4.677.31-0.64
2 Years-5.688.43-0.67
3 Years-7.1019.79-0.36
5 Years-7.5421.07-0.36
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.0000-1.9209-2.16617.26415.6380-4.326712.65310.67411.2292
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000086.000067.000021.000027.000091.00009.000072.000054.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/11/202207/12/20220.2927
31/10/202207/11/20220.2429
02/10/202210/10/20220.2294
31/08/202208/09/20220.2004
31/07/202207/08/20220.1987
30/06/202210/07/20220.2119
31/05/202207/06/20220.1902
01/05/202208/05/20220.1875
31/03/202207/04/20220.1850
28/02/202207/03/20220.1860

Portfolio Data

Total Number of Holdings: 233

Number of Bond Holdings: 216

Number of Equity Holdings: 0

Total Market Value: 1,027,859,458

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Future on 10 Year Treasury Note Future Sept 2048.4770103,876,93818,984,438103,876,938

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*5.06
Average Weighted Price*103.76

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 Years0.00
3 to 5 Years0.00
5 to 7 Years11.95
7 to 10 Years12.60
10 to 15 Years14.72
15 to 20 Years30.27
20 to 30 Years26.31
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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