Stock Taper
EXCHANGE TRADED FUND

HYHG

ProShares - High Yield - Interest Rate Hedged
$64.78 ▲ 0.14%
+$0.09 TODAY

FUND FACTS

Manager ProShares
Assets $203.23M
Expense ratio 0.50%
Inception May 21, 2013
Asset class Fixed Income
Holdings 1
Volume 47.31K
Avg volume 23.32K

ABOUT THIS FUND

Typically, the fund commits a minimum of 80% of its overall holdings to high-yield debt securities that are components of its benchmark index. This index is structured with two main components: long exposures to U.S. dollar-denominated high-yield corporate bonds, and short positions in U.S. Treasury notes or bonds. The aggregate duration of these short Treasury holdings is designed to be approximately equivalent to the duration of the high-yield bonds.

PRICE

$64.78 ▲ UP 0.14% (+$0.09)
$64.60$64.70$64.809:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM64.78

HOLDINGS

TOP 1 OF 1 · 0.72% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 IQV IQVIA Holdings Inc. 0.72% 1.44M $1.46M

SECTOR HOLDINGS

TECHNOLOGY IS 98.52% OF THE FUND
Cash & Others 98.52%
Communication Services 1.01%
Healthcare 0.47%

BY REGION

UNITED STATES IS 84.83% OF THE FUND
United States 84.83%
Other 5.68%
Canada 3.36%
Luxembourg 1.92%
United Kingdom 1.66%
Netherlands 0.77%
France 0.63%
Bermuda 0.35%
Japan 0.26%
Malta 0.21%
Cayman Islands 0.21%
Switzerland 0.11%