| Fund Description |
| ProShares High Yield Interest Rate Hedged seeks investment results, before fees and expenses, that track the performance of the Citi High Yield (Treasury Rate-Hedged) Index. |
| Fund Profile |
| Fund Name |
ProShares High Yield-Interest Rate Hedged ETF |
| Fund Exchange Ticker |
HYHG |
| Fund Sponsor |
ProShares |
| Fund ISIN |
US74348A5415 |
| Net Expense Ratio |
0.51 % |
| Fund Inception Date |
21 May 2013 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
BATS |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Corporate |
| Asset Class |
Bonds |
| Index Linked |
Passive |
| Index Name |
Citi High Yield (Treasury Rate-Hedged) Index |
| Index Provider |
Citigroup |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Bond Type |
Corporate |
| Credit Quality |
High Yield |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
USD |
| Key Statistics |
| Return As of Date |
28 June 2022 |
| Asset Under Management |
125.85 Million (USD) |
| 1 Month Total Return |
-6.35 % |
| Year To Date Return |
-7.36 % |
| 1 Year Total Return |
-5.52 % |
| 3 Year Annualized Total Return |
0.16 % |
| NAV |
57.8641 |
| Share Outstanding |
2,175,000 |