ProShares High Yield-Interest Rate Hedged (HYHG)
$63.82
▲ +0.07 (+0.11%)
1-day change
$63.39 – $65.10
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.28% | ▼ -0.74% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.18% | ▼ -0.08% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$4.8M
Quarter ending May 2026
+$9.7M
Trailing 12 months
+$4.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 245 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PR RNO Property Owner 1 LLC | 69393LAA1 | $1.0M | 0.58 | 1,000,000 | DBT | US |
| Univision Communications, Inc. | 914906BB7 | $996K | 0.57 | 1,000,000 | DBT | US |
| UKG, Inc. | 90279XAA0 | $989K | 0.57 | 1,006,000 | DBT | US |
| CVS Health Corp. | 126650EH9 | $985K | 0.57 | 945,000 | DBT | US |
| Albertsons Cos., Inc. | 01309QAD0 | $963K | 0.56 | 1,000,000 | DBT | US |
| IQVIA, Inc. | 46266TAG3 | $958K | 0.55 | 937,000 | DBT | US |
| QXO Building Products, Inc. | 74825NAA5 | $947K | 0.55 | 929,000 | DBT | US |
| PetSmart LLC | 71677KAC2 | $938K | 0.54 | 931,000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | $927K | 0.53 | 968,000 | DBT | US |
| Block, Inc. | 852234AS2 | $918K | 0.53 | 901,000 | DBT | US |
| Core Scientific Finance I LLC | 21874LAA0 | $914K | 0.53 | 895,000 | DBT | US |
| AthenaHealth Group, Inc. | 60337JAA4 | $907K | 0.52 | 941,000 | DBT | US |
| Celanese US Holdings LLC | 15089QAY0 | $901K | 0.52 | 839,000 | DBT | US |
| NRG Energy, Inc. | 629377DD1 | $869K | 0.50 | 875,000 | DBT | US |
| VZ Secured Financing BV | 91845AAA3 | $869K | 0.50 | 1,001,000 | DBT | NL |
| Centene Corp. | 15135BAZ4 | $868K | 0.50 | 1,000,000 | DBT | US |
| Discovery Global Holdings, Inc. | 55903VBQ5 | $858K | 0.49 | 951,000 | DBT | US |
| Sirius XM Radio LLC | 82967NBJ6 | $857K | 0.49 | 880,000 | DBT | US |
| Talen Energy Supply LLC | 87422VAQ1 | $849K | 0.49 | 849,000 | DBT | US |
| DaVita, Inc. | 23918KAY4 | $825K | 0.48 | 798,000 | DBT | US |
| Altice France SA | 02090DAD0 | $812K | 0.47 | 837,353 | DBT | FR |
| Alliant Holdings Intermediate LLC | 01883LAF0 | $811K | 0.47 | 799,000 | DBT | US |
| Tenet Healthcare Corp. | 88033GDK3 | $795K | 0.46 | 793,000 | DBT | US |
| Fair Isaac Corp. | 303250AG9 | $792K | 0.46 | 800,000 | DBT | US |
| Talen Energy Supply LLC | 87422VAP3 | $788K | 0.45 | 791,000 | DBT | US |
| CSC Holdings LLC | 126307BN6 | $787K | 0.45 | 1,242,000 | DBT | US |
| VoltaGrid LLC | 92874BAA3 | $781K | 0.45 | 750,000 | DBT | US |
| Michaels Cos., Inc. (The) | 59408QAB2 | $772K | 0.44 | 790,000 | DBT | US |
| Sabre Financial Borrower LLC | 78573XAA8 | $768K | 0.44 | 738,000 | DBT | US |
| Connect Finco SARL | 20752TAB0 | $767K | 0.44 | 726,000 | DBT | US |
| Repurchase Agreement | · | $765K | 0.44 | 765,466 | RA | US |
| JetBlue Airways Corp. | 476920AA1 | $761K | 0.44 | 827,000 | DBT | US |
| United Rentals North America, Inc. | 911365BR4 | $760K | 0.44 | 741,000 | DBT | US |
| Sunoco LP | 86765KAD1 | $755K | 0.43 | 742,000 | DBT | US |
| CACI International, Inc. | 127190AE6 | $752K | 0.43 | 736,000 | DBT | US |
| Tenneco, Inc. | 880349AU9 | $749K | 0.43 | 748,000 | DBT | US |
| Tenet Healthcare Corp. | 88033GDQ0 | $744K | 0.43 | 737,000 | DBT | US |
| SBA Communications Corp. | 78410GAG9 | $734K | 0.42 | 765,000 | DBT | US |
| Howden UK Refinance plc | 44287GAA4 | $719K | 0.41 | 727,000 | DBT | GB |
| AMC Global Media, Inc. | 00164VAK9 | $719K | 0.41 | 694,000 | DBT | US |
| Kinetik Holdings LP | 49461MAA8 | $710K | 0.41 | 706,000 | DBT | US |
| Sword Purchaser LLC | 87110CAB3 | $708K | 0.41 | 687,000 | DBT | US |
| Churchill Downs, Inc. | 12511VAA6 | $705K | 0.41 | 705,000 | DBT | US |
| NRG Energy, Inc. | 629377DC3 | $701K | 0.40 | 709,000 | DBT | US |
| Rogers Communications, Inc. | 775109DG3 | $701K | 0.40 | 685,000 | DBT | CA |
| Shift4 Payments LLC | 82453AAB3 | $696K | 0.40 | 697,000 | DBT | US |
| Icahn Enterprises LP | 451102CK1 | $696K | 0.40 | 695,000 | DBT | US |
| Voyager Parent LLC | 92921EAA0 | $691K | 0.40 | 652,000 | DBT | US |
| Ardagh Group SA | 039959AA9 | $685K | 0.39 | 642,000 | DBT | LU |
| McAfee Corp. | 579063AB4 | $683K | 0.39 | 799,000 | DBT | US |
Dividends 159 payments
6.73%TTM yield
$4.30TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.3530 |
| Sept. 1, 2026 | $0.3610 |
| Aug. 3, 2026 | $0.3400 |
| July 1, 2026 | $0.3620 |
| June 1, 2026 | $0.3610 |
| May 1, 2026 | $0.3600 |
| April 1, 2026 | $0.3600 |
| March 2, 2026 | $0.3430 |
| Feb. 2, 2026 | $0.3470 |
| Dec. 24, 2025 | $0.3660 |
| Dec. 1, 2025 | $0.3740 |
| Nov. 3, 2025 | $0.3690 |
| Oct. 1, 2025 | $0.3670 |
| Sept. 2, 2025 | $0.3700 |
| Aug. 1, 2025 | $0.3700 |
| July 1, 2025 | $0.3920 |
| June 2, 2025 | $0.3710 |
| May 1, 2025 | $0.3880 |
| April 1, 2025 | $0.3800 |
| March 3, 2025 | $0.3730 |
| Feb. 3, 2025 | $0.3660 |
| Dec. 23, 2024 | $0.3490 |
| Dec. 2, 2024 | $0.3730 |
| Nov. 1, 2024 | $0.3640 |
| Oct. 1, 2024 | $0.3640 |
| Sept. 3, 2024 | $0.3730 |
| Aug. 1, 2024 | $0.3620 |
| July 1, 2024 | $0.3630 |
| June 3, 2024 | $0.3650 |
| May 1, 2024 | $0.3590 |
| April 1, 2024 | $0.3610 |
| March 1, 2024 | $0.3490 |
| Feb. 1, 2024 | $0.3240 |
| Dec. 20, 2023 | $0.3750 |
| Dec. 1, 2023 | $0.3440 |
| Nov. 1, 2023 | $0.3440 |
| Oct. 2, 2023 | $0.3360 |
| Sept. 1, 2023 | $0.3300 |
| Aug. 1, 2023 | $0.3170 |
| July 3, 2023 | $0.3180 |
| June 1, 2023 | $0.3220 |
| May 1, 2023 | $0.3080 |
| April 3, 2023 | $0.2950 |
| March 1, 2023 | $0.2340 |
| Feb. 1, 2023 | $0.2910 |
| Dec. 22, 2022 | $0.3100 |
| Dec. 1, 2022 | $0.3040 |
| Nov. 1, 2022 | $0.2880 |
| Oct. 3, 2022 | $0.3250 |
| Sept. 1, 2022 | $0.2590 |
| Aug. 1, 2022 | $0.2740 |
| July 1, 2022 | $0.2890 |
| June 1, 2022 | $0.2840 |
| May 2, 2022 | $0.2330 |
| April 1, 2022 | $0.2500 |
| March 1, 2022 | $0.2370 |
| Feb. 1, 2022 | $0.2060 |
| Dec. 23, 2021 | $0.2420 |
| Dec. 1, 2021 | $0.2260 |
| Nov. 1, 2021 | $0.2360 |
| Oct. 1, 2021 | $0.2390 |
| Sept. 1, 2021 | $0.2360 |
| Aug. 2, 2021 | $0.2300 |
| July 1, 2021 | $0.2380 |
| June 1, 2021 | $0.2440 |
| May 3, 2021 | $0.2450 |
| April 1, 2021 | $0.2370 |
| March 1, 2021 | $0.2260 |
| Feb. 1, 2021 | $0.2510 |
| Dec. 23, 2020 | $0.2720 |
| Dec. 1, 2020 | $0.2590 |
| Nov. 2, 2020 | $0.2620 |
| Oct. 1, 2020 | $0.2640 |
| Sept. 1, 2020 | $0.2660 |
| Aug. 3, 2020 | $0.2410 |
| July 1, 2020 | $0.2810 |
| June 1, 2020 | $0.3260 |
| May 1, 2020 | $0.2870 |
| April 1, 2020 | $0.2120 |
| March 2, 2020 | $0.2810 |
| Feb. 3, 2020 | $0.2800 |
| Dec. 24, 2019 | $0.3460 |
| Dec. 2, 2019 | $0.3030 |
| Nov. 1, 2019 | $0.2990 |
| Oct. 1, 2019 | $0.3200 |
| Sept. 3, 2019 | $0.3140 |
| Aug. 1, 2019 | $0.3290 |
| July 1, 2019 | $0.3580 |
| June 3, 2019 | $0.3330 |
| May 1, 2019 | $0.3320 |
| April 1, 2019 | $0.3840 |
| March 1, 2019 | $0.3120 |
| Feb. 1, 2019 | $0.3390 |
| Dec. 26, 2018 | $0.4040 |
| Dec. 3, 2018 | $0.3090 |
| Nov. 1, 2018 | $0.3350 |
| Oct. 1, 2018 | $0.3380 |
| Sept. 4, 2018 | $0.3320 |
| Aug. 1, 2018 | $0.3340 |
| July 2, 2018 | $0.3380 |
| June 1, 2018 | $0.3290 |
| May 1, 2018 | $0.3370 |
| April 2, 2018 | $0.3330 |
| March 1, 2018 | $0.3200 |
| Feb. 1, 2018 | $0.2960 |
| Dec. 26, 2017 | $0.3310 |
| Dec. 1, 2017 | $0.3310 |
| Nov. 1, 2017 | $0.3310 |
| Oct. 2, 2017 | $0.3280 |
| Sept. 1, 2017 | $0.3270 |
| Aug. 1, 2017 | $0.2990 |
| July 3, 2017 | $0.3010 |
| June 1, 2017 | $0.3240 |
| May 1, 2017 | $0.2930 |
| April 3, 2017 | $0.3290 |
| March 1, 2017 | $0.2740 |
| Feb. 1, 2017 | $0.2790 |
| Dec. 21, 2016 | $0.2630 |
| Dec. 1, 2016 | $0.3000 |
| Nov. 1, 2016 | $0.3090 |
| Oct. 3, 2016 | $0.2980 |
| Sept. 1, 2016 | $0.3060 |
| Aug. 1, 2016 | $0.3140 |
| July 1, 2016 | $0.3090 |
| June 1, 2016 | $0.3150 |
| May 2, 2016 | $0.3110 |
| Feb. 1, 2016 | $0.3500 |
| Dec. 22, 2015 | $0.2630 |
| Dec. 1, 2015 | $0.3410 |
| Nov. 2, 2015 | $0.3560 |
| Oct. 1, 2015 | $0.3500 |
| Sept. 1, 2015 | $0.3650 |
| Aug. 3, 2015 | $0.3440 |
| July 1, 2015 | $0.3140 |
| June 1, 2015 | $0.3370 |
| May 1, 2015 | $0.3250 |
| April 1, 2015 | $0.3350 |
| March 2, 2015 | $0.3140 |
| Feb. 2, 2015 | $0.3430 |
| Dec. 22, 2014 | $0.3540 |
| Dec. 1, 2014 | $0.3450 |
| Nov. 3, 2014 | $0.3720 |
| Oct. 1, 2014 | $0.3230 |
| Sept. 2, 2014 | $0.3530 |
| Aug. 1, 2014 | $0.3260 |
| July 1, 2014 | $0.3390 |
| June 2, 2014 | $0.3440 |
| May 1, 2014 | $0.3170 |
| April 1, 2014 | $0.3340 |
| March 3, 2014 | $0.3060 |
| Feb. 3, 2014 | $0.3250 |
| Dec. 24, 2013 | $0.2960 |
| Dec. 2, 2013 | $0.3260 |
| Nov. 1, 2013 | $0.2870 |
| Oct. 1, 2013 | $0.3530 |
| Sept. 3, 2013 | $0.3590 |
| Aug. 1, 2013 | $0.3680 |
| July 1, 2013 | $0.3320 |
| June 3, 2013 | $0.1110 |
Institutional owners (13F) 55 filers
Institutions that report holding this ETF 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.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $16,938,951 | 22.08% | 261,073 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,279,348 | 12.09% | 143,019 | Shares | June 30, 2026 |
| Larry Mathis Financial Planning, LLC | $5,986,979 | 7.80% | 92,272 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $5,761,924 | 7.51% | 88,806 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,089,418 | 6.63% | 78,441 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,785,460 | 6.24% | 73,756 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,038,792 | 5.26% | 62,248 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,057,824 | 3.99% | 47,129 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,296,823 | 2.99% | 35,400 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $2,025,356 | 2.64% | 31,216 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $1,496,281 | 1.95% | 23,062 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,332,319 | 1.74% | 20,535 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,235,764 | 1.61% | 19,047 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $1,205,435 | 1.57% | 18,579 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,154,602 | 1.50% | 17,795 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,012,674 | 1.32% | 15,608 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $831,982 | 1.08% | 12,823 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $704,072 | 0.92% | 10,851 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $699,428 | 0.91% | 10,780 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $685,894 | 0.89% | 10,571 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $648,865 | 0.85% | 10,001 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $581,000 | 0.76% | 8,955 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $561,489 | 0.73% | 8,654 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $437,434 | 0.57% | 6,742 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $409,211 | 0.53% | 6,307 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $387,455 | 0.50% | 5,972 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $380,314 | 0.50% | 5,862 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $339,982 | 0.44% | 5,240 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $320,914 | 0.42% | 4,946 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $320,860 | 0.42% | 4,945 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $315,497 | 0.41% | 4,869 | Shares | June 30, 2025 |
| UBS Group AG | $276,268 | 0.36% | 4,258 | Shares | June 30, 2026 |
| PFG Investments, LLC | $252,203 | 0.33% | 3,887 | Shares | June 30, 2026 |
| COMMONS CAPITAL, LLC | $234,748 | 0.31% | 3,618 | Shares | June 30, 2026 |
| ASL Financial, LLC | $227,801 | 0.30% | 3,511 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $227,735 | 0.30% | 3,510 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $220,599 | 0.29% | 3,400 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $212,489 | 0.28% | 3,275 | Shares | June 30, 2026 |
| KKM Financial LLC | $212,164 | 0.28% | 3,270 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $157,522 | 0.21% | 2,428 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $121,394 | 0.16% | 1,871 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $64,493 | 0.08% | 994 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $64,099 | 0.08% | 988 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $59,367 | 0.08% | 915 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $19,010 | 0.02% | 293 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $14,339 | 0.02% | 221 | Shares | June 30, 2026 |
| Key Capital Management, INC | $8,759 | 0.01% | 135 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $6,877 | 0.01% | 106 | Shares | June 30, 2026 |
| LifeSteps Financial, Inc. | $6,488 | 0.01% | 100 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,460 | 0.01% | 100 | Shares | June 30, 2026 |
| Allworth Financial LP | $6,359 | 0.01% | 98 | Shares | June 30, 2026 |
| Washington Trust Advisors, Inc. | $5,645 | 0.01% | 87 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,424 | 0.00% | 22 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $909 | 0.00% | 14 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $109 | 0.00% | 1,678 | Shares | June 30, 2026 |