HYHG ProShares High Yield Interest Rate Hedged
BATS close Oct 2, 2026
$63.75
· of 52w range
· above low
· to high
$63.3952w low
$65.1052w high
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52W Range
$63–$65
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HYHG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$63.75
52W Range
$63–$65
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$4.33
5Y Div CAGR≈6.6%
Growth Streak≈4
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.36 | USD | ≈6.7% |
| Aug 3, 2026 | $0.34 | USD | — |
| Jul 1, 2026 | $0.36 | USD | — |
| Jun 1, 2026 | $0.36 | USD | — |
| May 1, 2026 | $0.36 | USD | — |
| Apr 1, 2026 | $0.36 | USD | — |
| Mar 2, 2026 | $0.34 | USD | — |
| Feb 2, 2026 | $0.35 | USD | — |
| Dec 24, 2025 | $0.37 | USD | — |
| Dec 1, 2025 | $0.37 | USD | — |
| Nov 3, 2025 | $0.37 | USD | — |
| Oct 1, 2025 | $0.37 | USD | — |
| Sep 2, 2025 | $0.37 | USD | — |
| Aug 1, 2025 | $0.37 | USD | — |
| Jul 1, 2025 | $0.39 | USD | — |
| Jun 2, 2025 | $0.37 | USD | — |
| May 1, 2025 | $0.39 | USD | — |
| Apr 1, 2025 | $0.38 | USD | — |
| Mar 3, 2025 | $0.37 | USD | — |
| Feb 3, 2025 | $0.37 | USD | — |
Institutional owners (13F) 55 filers · $76.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
55
Value held
$76.7M
New positions
7
Exited positions
3
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (-2 vs prior Q) | 3 (-2 vs prior Q) | 19 (-3 vs prior Q) | 19 (+9 vs prior Q) | +103K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $16,938,951 | 261,073 | 22.08% | Shares |
| WELLS FARGO & COMPANY/MN | $9,279,348 | 143,019 | 12.09% | Shares |
| Larry Mathis Financial Planning, LLC | $5,986,979 | 92,272 | 7.80% | Shares |
| Sound Income Strategies, LLC | $5,761,924 | 88,806 | 7.51% | Shares |
| MML INVESTORS SERVICES, LLC | $5,089,418 | 78,441 | 6.63% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,785,460 | 73,756 | 6.24% | Shares |
| LPL Financial LLC | $4,038,792 | 62,248 | 5.26% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,057,824 | 47,129 | 3.99% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,296,823 | 35,400 | 2.99% | Shares |
| Synergy Asset Management, LLC | $2,025,356 | 31,216 | 2.64% | Shares |
| Howard Capital Management, LLC | $1,496,281 | 23,062 | 1.95% | Shares |
| Summit Financial, LLC | $1,332,319 | 20,535 | 1.74% | Shares |
| OSAIC HOLDINGS, INC. | $1,235,764 | 19,047 | 1.61% | Shares |
| Tactive Advisors, LLC | $1,205,435 | 18,579 | 1.57% | Shares |
| Cetera Investment Advisers | $1,154,602 | 17,795 | 1.50% | Shares |
| Empirical Asset Management, LLC | $1,012,674 | 15,608 | 1.32% | Shares |
| Global Retirement Partners, LLC | $831,982 | 12,823 | 1.08% | Shares |
| Rockefeller Capital Management L.P. | $704,072 | 10,851 | 0.92% | Shares |
| OPPENHEIMER & CO INC | $699,428 | 10,780 | 0.91% | Shares |
| HighTower Advisors, LLC | $685,894 | 10,571 | 0.89% | Shares |
| Geneos Wealth Management Inc. | $648,865 | 10,001 | 0.85% | Shares |
| ROYAL BANK OF CANADA | $581,000 | 8,955 | 0.76% | Shares |
| PRINCIPAL SECURITIES, INC. | $561,489 | 8,654 | 0.73% | Shares |
| Snowden Capital Advisors LLC | $437,434 | 6,742 | 0.57% | Shares |
| Steward Partners Investment Advisory, LLC | $409,211 | 6,307 | 0.53% | Shares |
| CoreCap Advisors, LLC | $387,455 | 5,972 | 0.50% | Shares |
| Kestra Advisory Services, LLC | $380,314 | 5,862 | 0.50% | Shares |
| JANE STREET GROUP, LLC | $339,982 | 5,240 | 0.44% | Shares |
| Equitable Holdings, Inc. | $320,914 | 4,946 | 0.42% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $320,860 | 4,945 | 0.42% | Shares |
| H D Vest Advisory Services | $315,497 | 4,869 | 0.41% | Shares |
| UBS Group AG | $276,268 | 4,258 | 0.36% | Shares |
| PFG Investments, LLC | $252,203 | 3,887 | 0.33% | Shares |
| COMMONS CAPITAL, LLC | $234,748 | 3,618 | 0.31% | Shares |
| ASL Financial, LLC | $227,801 | 3,511 | 0.30% | Shares |
| STIFEL FINANCIAL CORP | $227,735 | 3,510 | 0.30% | Shares |
| ROTHSCHILD INVESTMENT LLC | $220,599 | 3,400 | 0.29% | Shares |
| Anchor Investment Management, LLC | $212,489 | 3,275 | 0.28% | Shares |
| KKM Financial LLC | $212,164 | 3,270 | 0.28% | Shares |
| Ashton Thomas Private Wealth, LLC | $157,522 | 2,428 | 0.21% | Shares |
| NewEdge Advisors, LLC | $121,394 | 1,871 | 0.16% | Shares |
| IFG Advisory, LLC | $64,493 | 994 | 0.08% | Shares |
| Farther Finance Advisors, LLC | $64,099 | 988 | 0.08% | Shares |
| Parallel Advisors, LLC | $59,367 | 915 | 0.08% | Shares |
| Ameritas Advisory Services, LLC | $19,010 | 293 | 0.02% | Shares |
| Founders Financial Alliance, LLC | $14,339 | 221 | 0.02% | Shares |
| Key Capital Management, INC | $8,759 | 135 | 0.01% | Shares |
| PRIVATE TRUST CO NA | $6,877 | 106 | 0.01% | Shares |
| LifeSteps Financial, Inc. | $6,488 | 100 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $6,460 | 100 | 0.01% | Shares |
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