ProShares High Yield-Interest Rate Hedged (HYHG)
$63,75
▲ +0,18 (+0,28%)
Perubahan 1 hari
$63,39 – $65,10
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
HYHG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,45% | ▼ -0,91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,29% | ▼ -0,19% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$4.8M
Kuartal berakhir Mei 2026
+$9.7M
12 bulan terakhir
+$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.
Komposisi Penuh 245 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| INVESCO GOVT AND AGCY LEX | 825252885 | $3.8M | 2,20 | 3.818.800 | STIV | US |
| 1261229 BC Ltd. | 68288AAA5 | $2.7M | 1,55 | 2.621.000 | DBT | CA |
| Quikrete Holdings, Inc. | 74843PAA8 | $2.4M | 1,40 | 2.385.000 | DBT | US |
| Asurion LLC | 045941AA9 | $2.4M | 1,39 | 2.308.000 | DBT | US |
| EchoStar Corp. | 278768AC0 | $2.2M | 1,25 | 1.995.000 | DBT | US |
| Cloud Software Group, Inc. | 88632QAE3 | $2.1M | 1,18 | 2.071.000 | DBT | US |
| Level 3 Financing, Inc. | 527298CM3 | $1.9M | 1,07 | 1.806.000 | DBT | US |
| Repurchase Agreement | · | $1.6M | 0,93 | 1.621.859 | RA | US |
| Carnival Corp. Ltd. | 143658CA8 | $1.6M | 0,93 | 1.592.000 | DBT | BM |
| Discovery Global Holdings, Inc. | 55903VBW2 | $1.6M | 0,91 | 2.157.000 | DBT | US |
| CoreWeave, Inc. | 21873SAB4 | $1.6M | 0,90 | 1.537.000 | DBT | US |
| WULF Compute LLC | 982911AA7 | $1.6M | 0,89 | 1.475.000 | DBT | US |
| SV RNO Property Owner 1 LLC | 78488XAA2 | $1.5M | 0,85 | 1.495.000 | DBT | US |
| Versant Media Group, Inc. | 925283AA1 | $1.5M | 0,84 | 1.400.000 | DBT | US |
| HUB International Ltd. | 44332PAJ0 | $1.4M | 0,79 | 1.338.000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAB7 | $1.4M | 0,78 | 1.304.000 | DBT | US |
| Neptune Bidco US, Inc. | 640695AA0 | $1.4M | 0,78 | 1.323.000 | DBT | US |
| Black Pearl Compute LLC | 09216NAA8 | $1.3M | 0,78 | 1.327.000 | DBT | US |
| Allied Universal Holdco LLC | 019576AD9 | $1.3M | 0,77 | 1.285.000 | DBT | US |
| Community Health Systems, Inc. | 12543DBN9 | $1.3M | 0,77 | 1.242.000 | DBT | US |
| Directv Financing LLC | 25461LAD4 | $1.3M | 0,75 | 1.250.000 | DBT | US |
| TransDigm, Inc. | 893647BU0 | $1.3M | 0,74 | 1.264.000 | DBT | US |
| CRC Insurance Group LLC | 69867RAA5 | $1.3M | 0,74 | 1.283.000 | DBT | US |
| Rocket Cos., Inc. | 77311WAB7 | $1.3M | 0,73 | 1.254.000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | $1.2M | 0,71 | 1.200.000 | DBT | US |
| OAK-Eagle Acquireco, Inc. | 67124CAA1 | $1.2M | 0,70 | 1.159.000 | DBT | US |
| Mauser Packaging Solutions Holding Co. | 57763RAE7 | $1.2M | 0,68 | 1.176.000 | DBT | US |
| NCL Corp. Ltd. | 62886HBR1 | $1.2M | 0,67 | 1.179.000 | DBT | BM |
| Cloud Software Group, Inc. | 18912UAA0 | $1.2M | 0,67 | 1.170.000 | DBT | US |
| CCO Holdings LLC | 1248EPCP6 | $1.1M | 0,66 | 1.368.000 | DBT | US |
| Windstream Services LLC | 97381AAA0 | $1.1M | 0,65 | 1.074.000 | DBT | US |
| APLD ComputeCo LLC | 00202DAA5 | $1.1M | 0,65 | 1.047.000 | DBT | US |
| Gray Media, Inc. | 389286AA3 | $1.1M | 0,64 | 1.533.000 | DBT | US |
| Millrose Properties, Inc. | 601137AA0 | $1.1M | 0,63 | 1.073.000 | DBT | US |
| Commercial Metals Co. | 201723AV5 | $1.1M | 0,62 | 1.080.000 | DBT | US |
| Post Holdings, Inc. | 737446AY0 | $1.1M | 0,62 | 1.085.000 | DBT | US |
| Medline Borrower LP | 62482BAB8 | $1.1M | 0,62 | 1.077.000 | DBT | US |
| DISH Network Corp. | 25470MAG4 | $1.1M | 0,62 | 1.039.000 | DBT | US |
| OAK-Eagle Acquireco, Inc. | 67124CAB9 | $1.1M | 0,61 | 1.000.000 | DBT | US |
| Caesars Entertainment, Inc. | 12769GAC4 | $1.1M | 0,61 | 1.083.000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAC5 | $1.1M | 0,61 | 966.000 | DBT | US |
| Cleveland-Cliffs, Inc. | 185899AP6 | $1.0M | 0,60 | 1.038.000 | DBT | US |
| Staples, Inc. | 855030AQ5 | $1.0M | 0,60 | 1.098.000 | DBT | US |
| Herc Holdings, Inc. | 42704LAF1 | $1.0M | 0,60 | 1.003.000 | DBT | US |
| SM Energy Co. | 78454LAZ3 | $1.0M | 0,59 | 1.026.000 | DBT | US |
| TransDigm, Inc. | 893647BY2 | $1.0M | 0,59 | 1.019.000 | DBT | US |
| Jane Street Group | 47077WAE8 | $1.0M | 0,59 | 1.000.000 | DBT | US |
| Repurchase Agreement | · | $1.0M | 0,59 | 1.020.621 | RA | US |
| ADT Security Corp. (The) | 00109LAB9 | $1.0M | 0,58 | 1.037.000 | DBT | US |
| Meridian Arc Holdco LLC | 58990CAA1 | $1.0M | 0,58 | 1.000.000 | DBT | US |
Dividen 159 pembayaran
6,74%Imbal hasil TTM
$4,30Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,3530 |
| 1 Sep. 2026 | $0,3610 |
| 3 Agu 2026 | $0,3400 |
| 1 Juli 2026 | $0,3620 |
| 1 Juni 2026 | $0,3610 |
| 1 Mei 2026 | $0,3600 |
| 1 April 2026 | $0,3600 |
| 2 Maret 2026 | $0,3430 |
| 2 Feb. 2026 | $0,3470 |
| 24 Des. 2025 | $0,3660 |
| 1 Des. 2025 | $0,3740 |
| 3 Nov. 2025 | $0,3690 |
| 1 Okt. 2025 | $0,3670 |
| 2 Sep. 2025 | $0,3700 |
| 1 Agu 2025 | $0,3700 |
| 1 Juli 2025 | $0,3920 |
| 2 Juni 2025 | $0,3710 |
| 1 Mei 2025 | $0,3880 |
| 1 April 2025 | $0,3800 |
| 3 Maret 2025 | $0,3730 |
| 3 Feb. 2025 | $0,3660 |
| 23 Des. 2024 | $0,3490 |
| 2 Des. 2024 | $0,3730 |
| 1 Nov. 2024 | $0,3640 |
| 1 Okt. 2024 | $0,3640 |
| 3 Sep. 2024 | $0,3730 |
| 1 Agu 2024 | $0,3620 |
| 1 Juli 2024 | $0,3630 |
| 3 Juni 2024 | $0,3650 |
| 1 Mei 2024 | $0,3590 |
| 1 April 2024 | $0,3610 |
| 1 Maret 2024 | $0,3490 |
| 1 Feb. 2024 | $0,3240 |
| 20 Des. 2023 | $0,3750 |
| 1 Des. 2023 | $0,3440 |
| 1 Nov. 2023 | $0,3440 |
| 2 Okt. 2023 | $0,3360 |
| 1 Sep. 2023 | $0,3300 |
| 1 Agu 2023 | $0,3170 |
| 3 Juli 2023 | $0,3180 |
| 1 Juni 2023 | $0,3220 |
| 1 Mei 2023 | $0,3080 |
| 3 April 2023 | $0,2950 |
| 1 Maret 2023 | $0,2340 |
| 1 Feb. 2023 | $0,2910 |
| 22 Des. 2022 | $0,3100 |
| 1 Des. 2022 | $0,3040 |
| 1 Nov. 2022 | $0,2880 |
| 3 Okt. 2022 | $0,3250 |
| 1 Sep. 2022 | $0,2590 |
| 1 Agu 2022 | $0,2740 |
| 1 Juli 2022 | $0,2890 |
| 1 Juni 2022 | $0,2840 |
| 2 Mei 2022 | $0,2330 |
| 1 April 2022 | $0,2500 |
| 1 Maret 2022 | $0,2370 |
| 1 Feb. 2022 | $0,2060 |
| 23 Des. 2021 | $0,2420 |
| 1 Des. 2021 | $0,2260 |
| 1 Nov. 2021 | $0,2360 |
| 1 Okt. 2021 | $0,2390 |
| 1 Sep. 2021 | $0,2360 |
| 2 Agu 2021 | $0,2300 |
| 1 Juli 2021 | $0,2380 |
| 1 Juni 2021 | $0,2440 |
| 3 Mei 2021 | $0,2450 |
| 1 April 2021 | $0,2370 |
| 1 Maret 2021 | $0,2260 |
| 1 Feb. 2021 | $0,2510 |
| 23 Des. 2020 | $0,2720 |
| 1 Des. 2020 | $0,2590 |
| 2 Nov. 2020 | $0,2620 |
| 1 Okt. 2020 | $0,2640 |
| 1 Sep. 2020 | $0,2660 |
| 3 Agu 2020 | $0,2410 |
| 1 Juli 2020 | $0,2810 |
| 1 Juni 2020 | $0,3260 |
| 1 Mei 2020 | $0,2870 |
| 1 April 2020 | $0,2120 |
| 2 Maret 2020 | $0,2810 |
| 3 Feb. 2020 | $0,2800 |
| 24 Des. 2019 | $0,3460 |
| 2 Des. 2019 | $0,3030 |
| 1 Nov. 2019 | $0,2990 |
| 1 Okt. 2019 | $0,3200 |
| 3 Sep. 2019 | $0,3140 |
| 1 Agu 2019 | $0,3290 |
| 1 Juli 2019 | $0,3580 |
| 3 Juni 2019 | $0,3330 |
| 1 Mei 2019 | $0,3320 |
| 1 April 2019 | $0,3840 |
| 1 Maret 2019 | $0,3120 |
| 1 Feb. 2019 | $0,3390 |
| 26 Des. 2018 | $0,4040 |
| 3 Des. 2018 | $0,3090 |
| 1 Nov. 2018 | $0,3350 |
| 1 Okt. 2018 | $0,3380 |
| 4 Sep. 2018 | $0,3320 |
| 1 Agu 2018 | $0,3340 |
| 2 Juli 2018 | $0,3380 |
| 1 Juni 2018 | $0,3290 |
| 1 Mei 2018 | $0,3370 |
| 2 April 2018 | $0,3330 |
| 1 Maret 2018 | $0,3200 |
| 1 Feb. 2018 | $0,2960 |
| 26 Des. 2017 | $0,3310 |
| 1 Des. 2017 | $0,3310 |
| 1 Nov. 2017 | $0,3310 |
| 2 Okt. 2017 | $0,3280 |
| 1 Sep. 2017 | $0,3270 |
| 1 Agu 2017 | $0,2990 |
| 3 Juli 2017 | $0,3010 |
| 1 Juni 2017 | $0,3240 |
| 1 Mei 2017 | $0,2930 |
| 3 April 2017 | $0,3290 |
| 1 Maret 2017 | $0,2740 |
| 1 Feb. 2017 | $0,2790 |
| 21 Des. 2016 | $0,2630 |
| 1 Des. 2016 | $0,3000 |
| 1 Nov. 2016 | $0,3090 |
| 3 Okt. 2016 | $0,2980 |
| 1 Sep. 2016 | $0,3060 |
| 1 Agu 2016 | $0,3140 |
| 1 Juli 2016 | $0,3090 |
| 1 Juni 2016 | $0,3150 |
| 2 Mei 2016 | $0,3110 |
| 1 Feb. 2016 | $0,3500 |
| 22 Des. 2015 | $0,2630 |
| 1 Des. 2015 | $0,3410 |
| 2 Nov. 2015 | $0,3560 |
| 1 Okt. 2015 | $0,3500 |
| 1 Sep. 2015 | $0,3650 |
| 3 Agu 2015 | $0,3440 |
| 1 Juli 2015 | $0,3140 |
| 1 Juni 2015 | $0,3370 |
| 1 Mei 2015 | $0,3250 |
| 1 April 2015 | $0,3350 |
| 2 Maret 2015 | $0,3140 |
| 2 Feb. 2015 | $0,3430 |
| 22 Des. 2014 | $0,3540 |
| 1 Des. 2014 | $0,3450 |
| 3 Nov. 2014 | $0,3720 |
| 1 Okt. 2014 | $0,3230 |
| 2 Sep. 2014 | $0,3530 |
| 1 Agu 2014 | $0,3260 |
| 1 Juli 2014 | $0,3390 |
| 2 Juni 2014 | $0,3440 |
| 1 Mei 2014 | $0,3170 |
| 1 April 2014 | $0,3340 |
| 3 Maret 2014 | $0,3060 |
| 3 Feb. 2014 | $0,3250 |
| 24 Des. 2013 | $0,2960 |
| 2 Des. 2013 | $0,3260 |
| 1 Nov. 2013 | $0,2870 |
| 1 Okt. 2013 | $0,3530 |
| 3 Sep. 2013 | $0,3590 |
| 1 Agu 2013 | $0,3680 |
| 1 Juli 2013 | $0,3320 |
| 3 Juni 2013 | $0,1110 |
Pemilik institusional (13F) 55 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $16.938.951 | 22,08% | 261.073 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.279.348 | 12,09% | 143.019 | Saham | 30 Juni 2026 |
| Larry Mathis Financial Planning, LLC | $5.986.979 | 7,80% | 92.272 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $5.761.924 | 7,51% | 88.806 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.089.418 | 6,63% | 78.441 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.785.460 | 6,24% | 73.756 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.038.792 | 5,26% | 62.248 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.057.824 | 3,99% | 47.129 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.296.823 | 2,99% | 35.400 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $2.025.356 | 2,64% | 31.216 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $1.496.281 | 1,95% | 23.062 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.332.319 | 1,74% | 20.535 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.235.764 | 1,61% | 19.047 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $1.205.435 | 1,57% | 18.579 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.154.602 | 1,50% | 17.795 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.012.674 | 1,32% | 15.608 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $831.982 | 1,08% | 12.823 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $704.072 | 0,92% | 10.851 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $699.428 | 0,91% | 10.780 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $685.894 | 0,89% | 10.571 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $648.865 | 0,85% | 10.001 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $581.000 | 0,76% | 8.955 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $561.489 | 0,73% | 8.654 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $437.434 | 0,57% | 6.742 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $409.211 | 0,53% | 6.307 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $387.455 | 0,50% | 5.972 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $380.314 | 0,50% | 5.862 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $339.982 | 0,44% | 5.240 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $320.914 | 0,42% | 4.946 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $320.860 | 0,42% | 4.945 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $315.497 | 0,41% | 4.869 | Saham | 30 Juni 2025 |
| UBS Group AG | $276.268 | 0,36% | 4.258 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $252.203 | 0,33% | 3.887 | Saham | 30 Juni 2026 |
| COMMONS CAPITAL, LLC | $234.748 | 0,31% | 3.618 | Saham | 30 Juni 2026 |
| ASL Financial, LLC | $227.801 | 0,30% | 3.511 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $227.735 | 0,30% | 3.510 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $220.599 | 0,29% | 3.400 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $212.489 | 0,28% | 3.275 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $212.164 | 0,28% | 3.270 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $157.522 | 0,21% | 2.428 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $121.394 | 0,16% | 1.871 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $64.493 | 0,08% | 994 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $64.099 | 0,08% | 988 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $59.367 | 0,08% | 915 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $19.010 | 0,02% | 293 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $14.339 | 0,02% | 221 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $8.759 | 0,01% | 135 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $6.877 | 0,01% | 106 | Saham | 30 Juni 2026 |
| LifeSteps Financial, Inc. | $6.488 | 0,01% | 100 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.460 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $6.359 | 0,01% | 98 | Saham | 30 Juni 2026 |
| Washington Trust Advisors, Inc. | $5.645 | 0,01% | 87 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.424 | 0,00% | 22 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $909 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $109 | 0,00% | 1.678 | Saham | 30 Juni 2026 |