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 |