ProShares High Yield—Interest Rate Hedged (HYHG)
- Expense ratio0.52%
- Net assets$243.7M
- Dividend yield6.45%
- 1-year return+4.75%
- Holdings3
HYHG ETF price chart
HYHG quote & trading statistics
HYHG performance
Annual returns & drawdowns →- YTD+2.81%
- 1 year+4.75%
- 3 years+8.29%/yr
- 5 years+6.66%/yr
- 10 years+5.64%/yr
- 1Y volatility
- 2.49%
- 3Y volatility
- 3.23%
- 3Y Sharpe ratio
- 1.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HYHG top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ZNU22 | 10 Year Treasury Note Future Sept 22 | 43.24% |
| 2 | ZFU22 | 5 Year Treasury Note Future Sept 22 | 39.59% |
| 3 | ZTU22 | 2 Year Treasury Note Future Sept 22 | 5.37% |
The top 3 holdings make up 88.2% of the fund (3 holdings in total). As of October 25, 2026.
About ProShares High Yield—Interest Rate Hedged
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of high-yield debt of U.S. and Canadian companies. Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index.
HYHG ETF FAQ
What is the HYHG expense ratio?
ProShares High Yield—Interest Rate Hedged has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.
How much money is in HYHG?
ProShares High Yield—Interest Rate Hedged has about $243.7M in net assets.
What are the top holdings of HYHG?
The largest positions in HYHG are 10 Year Treasury Note Future Sept 22 (43.24%), 5 Year Treasury Note Future Sept 22 (39.59%), 2 Year Treasury Note Future Sept 22 (5.37%). The fund holds 3 securities in total.
How has HYHG performed?
HYHG returned +4.75% over the past year and +6.66% a year over the past five years, including reinvested distributions.
Does HYHG pay dividends?
HYHG has a dividend yield of 6.45% and pays distributions monthly.
When was HYHG launched?
ProShares High Yield—Interest Rate Hedged began trading on May 21, 2013.