ProShares High Yield-Interest Rate Hedged (HYHG)
$64.01
▲ +0.19 (+0.30%)
1-day change
$63.39 – $65.10
52-week range
Holdings data is not available for this fund yet.
HYHG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.99% | ▼ -0.45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.88% | ▲ +0.22% |
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 |
|---|---|---|---|---|---|---|
| Six Flags Entertainment Corp. | 83003AAA8 | $401K | 0.23 | 391,000 | DBT | US |
| Coinbase Global, Inc. | 19260QAC1 | $400K | 0.23 | 417,000 | DBT | US |
| RHP Hotel Properties LP | 749571AK1 | $392K | 0.23 | 382,000 | DBT | US |
| Howden UK Refinance plc | 44287DAA1 | $386K | 0.22 | 417,000 | DBT | GB |
| RR Donnelley & Sons Co. | 257867BJ9 | $385K | 0.22 | 371,000 | DBT | US |
| Focus Financial Partners LLC | 34417VAA5 | $384K | 0.22 | 382,000 | DBT | US |
| Rogers Communications, Inc. | 775109DH1 | $379K | 0.22 | 366,000 | DBT | CA |
| Olympus Water US Holding Corp. | 46150DAA0 | $373K | 0.21 | 382,000 | DBT | US |
| Osaic Holdings, Inc. | 00791GAB3 | $370K | 0.21 | 367,000 | DBT | US |
| Star Parent, Inc. | 855170AA4 | $366K | 0.21 | 349,000 | DBT | US |
| California Buyer Ltd. | 13005HAA8 | $365K | 0.21 | 367,000 | DBT | GB |
| Uniti Services LLC | 97382BAB5 | $354K | 0.20 | 336,000 | DBT | US |
| Aston Martin Capital Holdings Ltd. | 04625HAJ8 | $350K | 0.20 | 431,000 | DBT | JE |
| Alliant Holdings Intermediate LLC | 01883LAE3 | $350K | 0.20 | 347,000 | DBT | US |
| Valaris Ltd. | 91889FAC5 | $337K | 0.19 | 324,000 | DBT | BM |
| Asurion LLC | 045941AB7 | $334K | 0.19 | 343,000 | DBT | US |
| VZ Secured Financing BV | 91845AAB1 | $312K | 0.18 | 325,000 | DBT | NL |
| AECOM | 00766TAE0 | $297K | 0.17 | 297,000 | DBT | US |
| CCO Holdings LLC | 1248EPCU5 | $288K | 0.17 | 295,000 | DBT | US |
| Hertz Corp. (The) | 428040DB2 | $261K | 0.15 | 589,000 | DBT | US |
| Iron Mountain, Inc. | 46284VAQ4 | $259K | 0.15 | 255,000 | DBT | US |
| Albertsons Cos., Inc. | 01309QAE8 | $254K | 0.15 | 260,000 | DBT | US |
| Standard Building Solutions, Inc. | 853191AA2 | $242K | 0.14 | 238,000 | DBT | US |
| Flash Compute LLC | 33853QAA9 | $223K | 0.13 | 216,000 | DBT | US |
| Viking Cruises Ltd. | 92676XAH0 | $217K | 0.13 | 217,000 | DBT | BM |
| Builders FirstSource, Inc. | 12008RAP2 | $214K | 0.12 | 233,000 | DBT | US |
| Kinetik Holdings LP | 49461MAB6 | $206K | 0.12 | 202,000 | DBT | US |
| United Airlines Holdings, Inc. | 910047AL3 | $199K | 0.11 | 201,000 | DBT | US |
| Community Health Systems, Inc. | 12543DBQ2 | $192K | 0.11 | 183,000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | $181K | 0.10 | 188,000 | DBT | US |
| Quikrete Holdings, Inc. | 74843PAB6 | $167K | 0.10 | 165,000 | DBT | US |
| Chart Industries, Inc. | 16115QAF7 | $161K | 0.09 | 156,000 | DBT | US |
| Commercial Metals Co. | 201723AS2 | $157K | 0.09 | 157,000 | DBT | US |
| GFL Environmental, Inc. | 36168QAQ7 | $139K | 0.08 | 135,000 | DBT | CA |
| US Acute Care Solutions LLC | 90367UAD3 | $133K | 0.08 | 139,000 | DBT | US |
| Weatherford International Ltd. | 947075AW7 | $120K | 0.07 | 117,000 | DBT | BM |
| Sunoco LP | 86765KAF6 | $109K | 0.06 | 109,000 | DBT | US |
| ADT Security Corp. (The) | 00109LAA1 | $104K | 0.06 | 108,000 | DBT | US |
| Herc Holdings, Inc. | 42704LAG9 | $100K | 0.06 | 96,000 | DBT | US |
| NCL Corp. Ltd. | 62886HBY6 | $97K | 0.06 | 100,000 | DBT | BM |
| Caesars Entertainment, Inc. | 12769GAB6 | $83K | 0.05 | 82,000 | DBT | US |
| Endo Finance Holdings LP | 29281RAA7 | $52K | 0.03 | 49,000 | DBT | US |
| Unknown security | · | -$30K | -0.02 | -272 | DIR | US |
| Unknown security | · | -$59K | -0.03 | -247 | DIR | US |
| Unknown security | · | -$139K | -0.08 | -774 | DIR | US |
Dividends 159 payments
6.71%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 |