ProShares - High Yield - Interest Rate Hedged (HYHG) Price

ProShares - High Yield - Interest Rate Hedged Price

64.79
-0.04 (-0.06 %)
TER0.50 %
AUM270.11 M USD
IndexFTSE High Yield (Treasury Rate-Hedged) Index
Holdings241
CurrencyUSD
Funds Launch5/21/2013

ProShares - High Yield - Interest Rate Hedged Price

Details

Stock Price

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ProShares - High Yield - Interest Rate Hedged Stock Price History
DateProShares - High Yield - Interest Rate Hedged Price
9/18/202664.79 USD
9/17/202664.83 USD
9/16/202664.63 USD
9/15/202664.69 USD
9/14/202664.70 USD
9/11/202664.91 USD
9/10/202664.70 USD
9/9/202664.55 USD
9/8/202664.62 USD
9/4/202664.65 USD
9/3/202664.78 USD
9/2/202664.69 USD
9/1/202664.53 USD
8/31/202664.87 USD
8/28/202665.04 USD
8/27/202664.88 USD
8/26/202664.82 USD
8/25/202664.84 USD
8/24/202664.73 USD
8/21/202664.65 USD
8/20/202664.55 USD
8/19/202664.69 USD
8/18/202664.58 USD
8/17/202664.63 USD
8/14/202664.67 USD
8/13/202664.72 USD
8/12/202664.83 USD
8/10/202664.68 USD
8/7/202664.71 USD
8/6/202664.73 USD
Access this data via the Eulerpool API

Performance

1W+0.15 %
1M+0.22 %
3M-0.36 %
YTD+0.55 %

Underlying

IQVIA INC, 6.25%, due 2032-06-01
IQVIA INC, 6.25%, due 2032-06-01

ProShares - High Yield - Interest Rate Hedged Profile

Der ProShares High Yield-Interest Rate Hedged ETF ist ein börsengehandelter Fonds, der darauf abzielt, Investoren eine höhere Rendite zu bieten, indem er gleichzeitig das Risiko einer steigenden Zinsrate absichert. Der Fonds wurde von ProShares im Jahr 2013 ins Leben gerufen und gehört zur Kategorie der High-Yield-Anleihen-ETFs.

Der Fonds kombiniert eine Investition in eine Diversität von hochverzinslichen Anleihen mit einer Absicherung gegen Zinsschwankungen. Dies geschieht durch den Einsatz von Zinsderivaten wie Zinsswaps und Zins-Futures. Durch den Einsatz dieser Instrumente kann der Fonds gegen steigende Zinssätze abgesichert werden. Das Ziel ist es, die Rendite des Fonds aufrechtzuerhalten, auch wenn die Zinssätze steigen.

Der ProShares High Yield-Interest Rate Hedged ETF investiert hauptsächlich in US-amerikanische Hochzinsanleihen, die von Unternehmen ausgegeben werden, die in der Regel als Anlagemöglichkeiten riskanter gelten. Der Fonds strebt danach, eine höhere Rendite als andere festverzinsliche Anlagen zu erzielen.

Die Entstehung des Fonds basierte auf der Annahme, dass Zinsänderungen eine Herausforderung für Investoren darstellen können, die in festverzinsliche Anlagen investieren. Wenn die Zinssätze steigen, sinkt in der Regel der Wert von festverzinslichen Anlagen, während umgekehrt bei sinkenden Zinssätzen der Wert steigen kann. Mit diesem Fonds können Investoren von den höheren Renditen von High-Yield-Anleihen profitieren und gleichzeitig gegen Zinserhöhungen abgesichert sein.

Die Entwicklung des ProShares High Yield-Interest Rate Hedged ETFs spiegelt die Marktbedingungen wider. In Zeiten sinkender Zinssätze konnte der Fonds eine hohe Rendite erzielen, während in Zeiten steigender Zinssätze die Absicherungsstrategien des Fonds eine Rolle spielten, um das Portfoliorisiko zu minimieren und Verluste zu begrenzen.

Der ProShares High Yield-Interest Rate Hedged ETF stellt für Investoren eine interessante Anlageklasse dar, da er den Vorteil von Hochzinsanleihen mit einer Absicherung gegen Zinsänderungsrisiken kombiniert. Hochzinsanleihen bieten in der Regel eine höhere Rendite als Anleihen mit höheren Ratings, aber sie sind auch risikoreicher. Investoren, die davon profitieren möchten, können durch den Einsatz eines ETF wie dem ProShares High Yield-Interest Rate Hedged ETF das Risiko minimieren und gleichzeitig höhere Renditen erzielen.

Insgesamt bietet der ProShares High Yield-Interest Rate Hedged ETF eine interessante Anlagestrategie für Investoren, die nach höherer Rendite suchen, aber auch das Risiko im Blick behalten wollen. Der Fonds nutzt Absicherungsstrategien, um das Portfoliorisiko zu minimieren und Investoren vor den negativen Auswirkungen steigender Zinssätze zu schützen. Daher eignet er sich für Investoren, die ein gewisses Risiko eingehen möchten aber gleichzeitig nicht auf eine Absicherung gegen Zinsschwankungen verzichten wollen.

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
98.171 %
Communication services
1.035 %
Healthcare
0.794 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
85.5 %
Other
4.96 %
Canada
3.55 %
United Kingdom of Great Britain and Northern Ireland
1.52 %
Luxembourg
1.4 %
France
1.12 %
Netherlands
0.58 %
Japan
0.5 %
Bermuda
0.26 %
Malta
0.26 %
Switzerland
0.19 %
Cayman Islands
0.16 %

ProShares - High Yield - Interest Rate Hedged List of Holdings

Top 1015.89 %
Net Other Assets (Liabilities)
Net Other Assets (Liabilities)
5.21 %
1261229 BC LTD, 10%, due 2032-04-15
1261229 BC LTD, 10%, due 2032-04-15
1.52 %
CLOUD SOFTWARE GRP LLC, 6.5%, due 2029-03-31
CLOUD SOFTWARE GRP LLC, 6.5%, due 2029-03-31
1.43 %
MERIDIAN ARC HOLDCO LLC, 6.25%, due 2031-04-30
MERIDIAN ARC HOLDCO LLC, 6.25%, due 2031-04-30
1.28 %
FLASH COMPUTE LLC, 7.25%, due 2030-12-31
FLASH COMPUTE LLC, 7.25%, due 2030-12-31
1.20 %
PR RNO PROPERTY OWNER 1, 6.5%, due 2031-05-01
PR RNO PROPERTY OWNER 1, 6.5%, due 2031-05-01
1.10 %
QUIKRETE HOLDINGS INC, 6.375%, due 2032-03-01
QUIKRETE HOLDINGS INC, 6.375%, due 2032-03-01
1.06 %
ASURION LLC/ASURION CO, 8%, due 2032-12-31
ASURION LLC/ASURION CO, 8%, due 2032-12-31
1.04 %
LEVEL 3 FINANCING INC, 6.875%, due 2033-06-30
LEVEL 3 FINANCING INC, 6.875%, due 2033-06-30
1.03 %
TENET HEALTHCARE CORP, 6.125%, due 2030-06-15
TENET HEALTHCARE CORP, 6.125%, due 2030-06-15
1.01 %
eulerpool
241 Holdings
CompanyShare
Net Other Assets (Liabilities)
Net Other Assets (Liabilities)
5.21 %
1261229 BC LTD, 10%, due 2032-04-15
1261229 BC LTD, 10%, due 2032-04-15
1.52 %
CLOUD SOFTWARE GRP LLC, 6.5%, due 2029-03-31
CLOUD SOFTWARE GRP LLC, 6.5%, due 2029-03-31
1.43 %
MERIDIAN ARC HOLDCO LLC, 6.25%, due 2031-04-30
MERIDIAN ARC HOLDCO LLC, 6.25%, due 2031-04-30
1.28 %
FLASH COMPUTE LLC, 7.25%, due 2030-12-31
FLASH COMPUTE LLC, 7.25%, due 2030-12-31
1.20 %
PR RNO PROPERTY OWNER 1, 6.5%, due 2031-05-01
PR RNO PROPERTY OWNER 1, 6.5%, due 2031-05-01
1.10 %
QUIKRETE HOLDINGS INC, 6.375%, due 2032-03-01
QUIKRETE HOLDINGS INC, 6.375%, due 2032-03-01
1.06 %
ASURION LLC/ASURION CO, 8%, due 2032-12-31
ASURION LLC/ASURION CO, 8%, due 2032-12-31
1.04 %
LEVEL 3 FINANCING INC, 6.875%, due 2033-06-30
LEVEL 3 FINANCING INC, 6.875%, due 2033-06-30LVLT
1.03 %
TENET HEALTHCARE CORP, 6.125%, due 2030-06-15
TENET HEALTHCARE CORP, 6.125%, due 2030-06-15
1.01 %
NEPTUNE BIDCO US INC, 9.29%, due 2029-04-15
NEPTUNE BIDCO US INC, 9.29%, due 2029-04-15
0.99 %
BLACK PEARL COMPUTE LLC, 6.125%, due 2031-02-15
BLACK PEARL COMPUTE LLC, 6.125%, due 2031-02-15
0.97 %
ECHOSTAR CORP, 10.75%, due 2029-11-30
ECHOSTAR CORP, 10.75%, due 2029-11-30
0.94 %
UNIVISION COMMUNICATIONS, 8.875%, due 2033-04-15
UNIVISION COMMUNICATIONS, 8.875%, due 2033-04-15
0.91 %
CORE SCIENTIFIC FINANCE, 7.75%, due 2031-05-15
CORE SCIENTIFIC FINANCE, 7.75%, due 2031-05-15
0.88 %
DIRECTV FIN LLC/COINC, 10%, due 2031-02-15
DIRECTV FIN LLC/COINC, 10%, due 2031-02-15
0.88 %
GALAXY HELIOS DATA CNTR, 9.875%, due 2031-08-01
GALAXY HELIOS DATA CNTR, 9.875%, due 2031-08-01
0.86 %
ALLIED UNIVERSAL HOLDCO, 7.875%, due 2031-02-15
ALLIED UNIVERSAL HOLDCO, 7.875%, due 2031-02-15
0.86 %
SV RNO PROPERTY OWNER 1, 5.875%, due 2031-03-01
SV RNO PROPERTY OWNER 1, 5.875%, due 2031-03-01
0.83 %
TRANSDIGM INC, 6.375%, due 2029-03-01
TRANSDIGM INC, 6.375%, due 2029-03-01
0.82 %
0.79 %
CLEAR CHANNEL OUTDOOR HO, 7.125%, due 2031-02-15
CLEAR CHANNEL OUTDOOR HO, 7.125%, due 2031-02-15
0.78 %
CRC INSURANCE GROUP LLC, 7.125%, due 2031-06-01
CRC INSURANCE GROUP LLC, 7.125%, due 2031-06-01
0.76 %
VENTURE GLOBAL LNG INC, 8.375%, due 2031-06-01
VENTURE GLOBAL LNG INC, 8.375%, due 2031-06-01
0.76 %
MICHAELS COS INC/THE, 8.5%, due 2033-03-15
MICHAELS COS INC/THE, 8.5%, due 2033-03-15
0.74 %
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Frequently asked questions about ProShares - High Yield - Interest Rate Hedged

ProShares - High Yield - Interest Rate Hedged is offered by ProShares, a leading player in the field of passive investments.

The ISIN of ProShares - High Yield - Interest Rate Hedged is US74348A5415.

The total expense ratio of ProShares - High Yield - Interest Rate Hedged is 0.50%, which means that investors pay 50.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, ProShares - High Yield - Interest Rate Hedged does not comply with the EU UCITS investor protection directives.

ProShares - High Yield - Interest Rate Hedged tracks the performance of the FTSE High Yield (Treasury Rate-Hedged) Index.

The ETF invests in various sectors, with focuses on Cash & Others, Communication services, Healthcare.

United States of America has the largest stake in ProShares - High Yield - Interest Rate Hedged.

The current average trading volume of ProShares - High Yield - Interest Rate Hedged is 34,172.00.

ProShares - High Yield - Interest Rate Hedged is domiciled in US.

The fund was launched on 5/21/2013.

The ProShares - High Yield - Interest Rate Hedged mainly invests in High-yielding companies.

The NAV of ProShares - High Yield - Interest Rate Hedged amounts to 64.70 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

ProShares - High Yield - Interest Rate Hedged

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentHigh-yielding
EulerpoolProShares
Managed Assets270.11 M USD
Average Volume34,172
DomicileUS
Funds Launch5/21/2013
CurrencyUSD
Total Expense Ratio (TER)0.50 %
NAV (Net Asset Value)64.70 USD
P/B
P/E

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