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 |
|---|---|---|---|---|---|---|
| Neptune Bidco US, Inc. | 640695AD4 | $511K | 0.29 | 500,000 | DBT | US |
| Newell Brands, Inc. | 651229BG0 | $506K | 0.29 | 485,000 | DBT | US |
| Clarios Global LP | 18060TAE5 | $504K | 0.29 | 492,000 | DBT | US |
| PG&E Corp. | 69331CAN8 | $502K | 0.29 | 504,000 | DBT | US |
| Yum! Brands, Inc. | 988498AR2 | $499K | 0.29 | 500,000 | DBT | US |
| Brand Industrial Services, Inc. | 104931AA8 | $497K | 0.29 | 563,000 | DBT | US |
| Jane Street Group | 47077WAD0 | $496K | 0.29 | 495,000 | DBT | US |
| Ryan Specialty LLC | 78351GAA3 | $492K | 0.28 | 495,000 | DBT | US |
| OneMain Finance Corp. | 682691AN0 | $490K | 0.28 | 500,000 | DBT | US |
| Acrisure LLC | 00489LAL7 | $489K | 0.28 | 489,000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAF1 | $488K | 0.28 | 485,000 | DBT | US |
| Raven Acquisition Holdings LLC | 75420NAA1 | $488K | 0.28 | 496,000 | DBT | US |
| Standard Building Solutions, Inc. | 853191AC8 | $487K | 0.28 | 486,000 | DBT | US |
| EG Global Finance plc | 28228PAC5 | $480K | 0.28 | 450,000 | DBT | GB |
| Fertitta Entertainment LLC | 31556TAC3 | $480K | 0.28 | 492,000 | DBT | US |
| UWM Holdings LLC | 903522AB6 | $479K | 0.28 | 522,000 | DBT | US |
| Hilcorp Energy I LP | 431318BG8 | $474K | 0.27 | 467,000 | DBT | US |
| Opal Bidco SAS | 68348BAA1 | $474K | 0.27 | 466,000 | DBT | FR |
| Service Properties Trust | 81761LAC6 | $471K | 0.27 | 446,000 | DBT | US |
| CITGO Petroleum Corp. | 17302XAN6 | $463K | 0.27 | 450,000 | DBT | US |
| United Rentals North America, Inc. | 911365BS2 | $463K | 0.27 | 470,000 | DBT | US |
| Block, Inc. | 852234AT0 | $461K | 0.27 | 459,000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAD5 | $461K | 0.27 | 449,000 | DBT | US |
| Esab Corp. | 29605JAB2 | $458K | 0.26 | 456,000 | DBT | US |
| EquipmentShare.com, Inc. | 29450YAA7 | $458K | 0.26 | 441,000 | DBT | US |
| Crescent Energy Finance LLC | 516806AK2 | $453K | 0.26 | 442,000 | DBT | US |
| Centene Corp. | 15135BAY7 | $452K | 0.26 | 477,000 | DBT | US |
| Aethon United BR LP | 00810GAD6 | $452K | 0.26 | 433,000 | DBT | US |
| First Quantum Minerals Ltd. | 335934AU9 | $450K | 0.26 | 431,000 | DBT | CA |
| Amentum Holdings, Inc. | 02352BAA3 | $448K | 0.26 | 433,000 | DBT | US |
| Alpha Generation LLC | 02073LAA9 | $445K | 0.26 | 435,000 | DBT | US |
| Darling Ingredients, Inc. | 237266AJ0 | $440K | 0.25 | 436,000 | DBT | US |
| KeHE Distributors LLC | 487526AC9 | $438K | 0.25 | 419,000 | DBT | US |
| Performance Food Group, Inc. | 71376LAF7 | $437K | 0.25 | 432,000 | DBT | US |
| Madison IAQ LLC | 55760LAB3 | $433K | 0.25 | 433,000 | DBT | US |
| Stagwell Global LLC | 59565JAA9 | $430K | 0.25 | 442,000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAA6 | $429K | 0.25 | 412,000 | DBT | US |
| Sable International Finance Ltd. | 785712AK6 | $423K | 0.24 | 427,000 | DBT | KY |
| Performance Food Group, Inc. | 71376LAH3 | $419K | 0.24 | 429,000 | DBT | US |
| USA Compression Partners LP | 91740PAG3 | $419K | 0.24 | 407,000 | DBT | US |
| Belron UK Finance plc | 080782AA3 | $419K | 0.24 | 415,000 | DBT | GB |
| Cooper-Standard Automotive, Inc. | 216762AK0 | $416K | 0.24 | 411,000 | DBT | US |
| Ball Corp. | 058498AZ9 | $415K | 0.24 | 408,000 | DBT | US |
| Light & Wonder International, Inc. | 531968AB1 | $414K | 0.24 | 418,000 | DBT | US |
| VistaJet Malta Finance plc | 92840JAB5 | $412K | 0.24 | 452,000 | DBT | US |
| Global Medical Response, Inc. | 37960BAD7 | $408K | 0.24 | 393,000 | DBT | US |
| Jefferies Finance LLC | 47232MAF9 | $408K | 0.23 | 422,000 | DBT | US |
| Garda World Security Corp. | 36485MAP4 | $407K | 0.23 | 393,000 | DBT | CA |
| Solstice Advanced Materials, Inc. | 83443QAA1 | $404K | 0.23 | 409,000 | DBT | US |
| Fair Isaac Corp. | 303250AJ3 | $404K | 0.23 | 407,000 | 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 |