IGHG
ProShares Investment Grade—Intr Rt Hdgd
NAV as of
4 Week: 74.40 - 76.01
52 Week: 69.96 - 76.01
Latest Closing Price
75.61
Premium / Discount
-0.15
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.33 | 0.31 | 20.34 |
| 1 Day | 0.28 | 0.00 | 0.00 |
| 1 Week | -0.05 | 0.46 | -0.11 |
| 1 Month | 2.07 | 0.92 | 2.24 |
| 3 Months | 2.74 | 1.74 | 1.57 |
| 6 Months | 5.56 | 2.48 | 2.24 |
| 1 Year | 6.46 | 4.89 | 1.32 |
| 2 Years | 1.49 | 8.80 | 0.17 |
| 3 Years | 0.41 | 9.75 | 0.04 |
| 5 Years | 5.38 | 21.13 | 0.25 |
| 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 | -1.9209 | -2.1661 | 7.2641 | 5.6380 | -4.3267 | 12.6531 | 0.6741 | 1.2292 | -1.2413 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 86.0000 | 67.0000 | 21.0000 | 27.0000 | 91.0000 | 9.0000 | 72.0000 | 54.0000 | 11.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/10/2023 | 07/11/2023 | 0.3405 |
| 01/10/2023 | 09/10/2023 | 0.3248 |
| 31/08/2023 | 10/09/2023 | 0.3354 |
| 31/07/2023 | 07/08/2023 | 0.3051 |
| 02/07/2023 | 10/07/2023 | 0.3056 |
| 31/05/2023 | 07/06/2023 | 0.3164 |
| 30/04/2023 | 07/05/2023 | 0.2975 |
| 02/04/2023 | 10/04/2023 | 0.2915 |
| 28/02/2023 | 07/03/2023 | 0.2870 |
| 31/01/2023 | 07/02/2023 | 0.2885 |
Portfolio Data
Total Number of Holdings: 199
Number of Bond Holdings: 196
Number of Equity Holdings: 1
Total Market Value: 288,802,703
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Goldman Sachs Group, Inc. 6.25% | 2.3070 | 6,080,000 | 0 | 6,330,893 |
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
196
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.20 |
| Average Weighted Price* | 93.91 |
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 | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 12.51 |
| 7 to 10 Years | 10.08 |
| 10 to 15 Years | 23.31 |
| 15 to 20 Years | 30.40 |
| 20 to 30 Years | 20.43 |
| Over 30 Years | 0.00 |
| 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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