HYHG ProShares - High Yield - Interest Rate Hedged
64.88
0.06 (+0.09%)
Quote as of Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 64.82 | Day Range | 64.57 – 65.05 |
| 52-Week Range | 63.00 – 66.34 | Volume | 134.46K |
| Avg Volume | 21.25K | AUM | $203.8M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 6.66% |
| NAV | 64.69 | Premium/Discount | +0.29% indicative |
| Inception | May 21, 2013 | Holdings | 232 |
| Issuer | ProShares | Exchange | CBOE |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74348A541 | ISIN | US74348A5415 |
| Structure | Inverse Currency Hedged | ||
| Management | Not stated in source data | ||
This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ — sometimes drastically — from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →
About this ETF
Typically, the fund commits a minimum of 80% of its overall holdings to high-yield debt securities that are components of its benchmark index. This index is structured with two main components: long exposures to U.S. dollar-denominated high-yield corporate bonds, and short positions in U.S. Treasury notes or bonds. The aggregate duration of these short Treasury holdings is designed to be approximately equivalent to the duration of the high-yield bonds.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.48% | -0.32% | +0.36% | +0.65% | -0.11% | +1.67% | +0.64% | -0.24% | -1.58% |
| Total return | +1.01% | +1.33% | +3.71% | +4.58% | +6.79% | +8.75% | +7.09% | +5.67% | +4.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 197 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 4.58% | 9.31M | $9.3M |
| 2 | CLOUD SOFTWARE GRP LLC | — | 1.97% | 4.02M | $4.0M |
| 3 | 1261229 BC LTD | — | 1.53% | 3.03M | $3.1M |
| 4 | QUIKRETE HOLDINGS INC | — | 1.52% | 3.05M | $3.1M |
| 5 | ASURION LLC/ASURION CO | — | 1.45% | 3.01M | $2.9M |
| 6 | TRANSDIGM INC | — | 1.40% | 2.82M | $2.8M |
| 7 | VENTURE GLOBAL LNG INC | — | 1.33% | 2.56M | $2.7M |
| 8 | OAK-EAGLE ACQUIRECO INC | — | 1.24% | 2.41M | $2.5M |
| 9 | MERIDIAN ARC HOLDCO LLC | — | 1.21% | 2.58M | $2.5M |
| 10 | HUB INTERNATIONAL LTD | — | 1.13% | 2.23M | $2.3M |
| 11 | COREWEAVE INC | — | 1.07% | 2.35M | $2.2M |
| 12 | NEPTUNE BIDCO US INC | — | 1.03% | 2.04M | $2.1M |
| 13 | LEVEL 3 FINANCING INC | LVLT | 1.02% | 2.03M | $2.1M |
| 14 | ROCKET COS INC | — | 1.00% | 2.01M | $2.0M |
| 15 | TENET HEALTHCARE CORP | — | 1.00% | 2.02M | $2.0M |
| 16 | UNIVISION COMMUNICATIONS | — | 0.98% | 2.02M | $2.0M |
| 17 | UNITED RENTALS NORTH AM | — | 0.97% | 1.96M | $2.0M |
| 18 | MAUSER PACKAGING SOLUT | — | 0.96% | 1.93M | $2.0M |
| 19 | TALEN ENERGY SUPPLY LLC | — | 0.96% | 1.96M | $1.9M |
| 20 | BLACK PEARL COMPUTE LLC | — | 0.93% | 1.89M | $1.9M |
| 21 | GALAXY HELIOS DATA CNTR | — | 0.90% | 1.85M | $1.8M |
| 22 | NRG ENERGY INC | — | 0.89% | 1.87M | $1.8M |
| 23 | ECHOSTAR CORP | — | 0.88% | 1.66M | $1.8M |
| 24 | PR RNO PROPERTY OWNER 1 | — | 0.88% | 1.92M | $1.8M |
| 25 | CAESARS ENTERTAIN INC | — | 0.85% | 1.77M | $1.7M |
| 26 | CCO HLDGS LLC/CAP CORP | — | 0.85% | 2.00M | $1.7M |
| 27 | QXO BUILDING PRODUCTS | — | 0.84% | 1.68M | $1.7M |
| 28 | ALLIED UNIVERSAL HOLDCO | — | 0.84% | 1.64M | $1.7M |
| 29 | FLASH COMPUTE LLC | — | 0.83% | 1.68M | $1.7M |
| 30 | CHS/COMMUNITY HEALTH SYS | — | 0.82% | 1.60M | $1.7M |
| 31 | CORE SCIENTIFIC FINANCE | — | 0.80% | 1.67M | $1.6M |
| 32 | VERSANT MEDIA GROUP INC | — | 0.79% | 1.56M | $1.6M |
| 33 | JANE STREET GRP/JSG FIN | — | 0.78% | 1.50M | $1.6M |
| 34 | SV RNO PROPERTY OWNER 1 | — | 0.77% | 1.71M | $1.6M |
| 35 | VZ SECURED FINANCING BV | — | 0.77% | 1.82M | $1.6M |
| 36 | FIRST QUANTUM MINERALS L | — | 0.74% | 1.52M | $1.5M |
| 37 | IRON MOUNTAIN INC | — | 0.73% | 1.48M | $1.5M |
| 38 | CVS HEALTH CORP | — | 0.72% | 1.41M | $1.5M |
| 39 | CLEAR CHANNEL OUTDOOR HO | — | 0.71% | 1.39M | $1.4M |
| 40 | DAVITA INC | — | 0.70% | 1.40M | $1.4M |
| 41 | NCR ATLEOS LLC | — | 0.70% | 1.35M | $1.4M |
| 42 | DIRECTV FIN LLC/COINC | — | 0.70% | 1.35M | $1.4M |
| 43 | UKG INC | — | 0.68% | 1.40M | $1.4M |
| 44 | BLOCK INC | — | 0.68% | 1.36M | $1.4M |
| 45 | HERC HOLDINGS INC | — | 0.67% | 1.32M | $1.4M |
| 46 | PETSMART LLC/PETSMART FI | — | 0.67% | 1.35M | $1.4M |
| 47 | NCL CORPORATION LTD | — | 0.66% | 1.38M | $1.3M |
| 48 | ALBERTSONS COS/SAFEWAY | — | 0.65% | 1.40M | $1.3M |
| 49 | SIRIUS XM RADIO LLC | — | 0.64% | 1.42M | $1.3M |
| 50 | MICHAELS COS INC/THE | — | 0.64% | 1.31M | $1.3M |
| 51 | CRC INSURANCE GROUP LLC | — | 0.62% | 1.28M | $1.3M |
| 52 | STAPLES INC | — | 0.62% | 1.32M | $1.3M |
| 53 | GRAY MEDIA INC | — | 0.61% | 1.57M | $1.2M |
| 54 | APLD COMPUTECO 2 LLC | — | 0.60% | 1.26M | $1.2M |
| 55 | CLYDESDALE ACQUISITION | — | 0.60% | 1.26M | $1.2M |
| 56 | WINDSTREAM SERVICES/ESCR | — | 0.60% | 1.17M | $1.2M |
| 57 | CLEVELAND-CLIFFS INC | — | 0.60% | 1.22M | $1.2M |
| 58 | CONNECT FINCO SARL/CONNE | — | 0.59% | 1.15M | $1.2M |
| 59 | FAIR ISAAC CORP | — | 0.58% | 1.21M | $1.2M |
| 60 | KINETIK HOLDINGS LP | — | 0.57% | 1.16M | $1.2M |
| 61 | FERTITTA ENTERTAINMENT | — | 0.57% | 1.19M | $1.2M |
| 62 | ALLIANT HOLD / CO-ISSUER | — | 0.57% | 1.15M | $1.2M |
| 63 | ROGERS COMMUNICATIONS IN | — | 0.57% | 1.15M | $1.2M |
| 64 | CELANESE US HOLDINGS LLC | — | 0.56% | 1.07M | $1.1M |
| 65 | ATHENAHEALTH GROUP INC | — | 0.56% | 1.16M | $1.1M |
| 66 | CRESCENT ENERGY FINANCE | — | 0.56% | 1.10M | $1.1M |
| 67 | PG&E CORP | — | 0.55% | 1.11M | $1.1M |
| 68 | SM ENERGY CO | — | 0.55% | 1.10M | $1.1M |
| 69 | COMMERCIAL METALS CO | — | 0.55% | 1.12M | $1.1M |
| 70 | APLD COMPUTECO LLC | — | 0.54% | 1.05M | $1.1M |
| 71 | ONEMAIN FINANCE CORP | — | 0.54% | 1.11M | $1.1M |
| 72 | HOWDEN UK REFINANCE / US | — | 0.54% | 1.14M | $1.1M |
| 73 | MILLROSE PROPERTIES INC | — | 0.54% | 1.07M | $1.1M |
| 74 | SABRE FINANCIAL BORROWER | — | 0.53% | 1.01M | $1.1M |
| 75 | MEDLINE BORROWER LP | — | 0.53% | 1.08M | $1.1M |
| 76 | SUNOCO LP | — | 0.52% | 1.06M | $1.1M |
| 77 | AMC GLOBAL MEDIA INC | — | 0.52% | 1.01M | $1.1M |
| 78 | JETBLUE AIRWAYS/LOYALTY | — | 0.52% | 1.24M | $1.1M |
| 79 | OLYMPUS WTR US HLDG CORP | — | 0.52% | 1.06M | $1.1M |
| 80 | WHIRLPOOL CORP | — | 0.52% | 1.06M | $1.0M |
| 81 | CLARIOS GLOBAL LP/US FIN | — | 0.51% | 1.02M | $1.0M |
| 82 | POST HOLDINGS INC | — | 0.51% | 1.08M | $1.0M |
| 83 | EQUIPMENTSHARE.COM INC | — | 0.51% | 1.04M | $1.0M |
| 84 | PERFORMANCE FOOD GROUP I | — | 0.50% | 1.02M | $1.0M |
| 85 | SWORD PURCHASER LLC | — | 0.49% | 971.00K | $1.0M |
| 86 | HILTON DOMESTIC OPERATIN | — | 0.49% | 1.01M | $995.4K |
| 87 | KENNEDY-WILSON INC | — | 0.48% | 964.00K | $983.6K |
| 88 | UNITED AIRLINES HOLDINGS | — | 0.48% | 984.00K | $970.9K |
| 89 | IQVIA INC | IQV | 0.47% | 937.00K | $954.3K |
| 90 | VOLTAGRID LLC | — | 0.47% | 943.00K | $952.6K |
| 91 | ARDONAGH FINCO LTD | — | 0.47% | 936.00K | $948.9K |
| 92 | NEXSTAR MEDIA INC | — | 0.46% | 930.00K | $942.0K |
| 93 | MCAFEE CORP | — | 0.46% | 1.05M | $932.6K |
| 94 | CORELOGIC INC | — | 0.46% | 948.00K | $928.5K |
| 95 | CSC HOLDINGS LLC | — | 0.42% | 1.56M | $854.1K |
| 96 | TENNECO INC | — | 0.42% | 848.00K | $849.2K |
| 97 | GFL ENVIRONMENTAL HOL | — | 0.41% | 895.00K | $837.6K |
| 98 | ARDONAGH GROUP FINANCE | — | 0.40% | 813.00K | $816.4K |
| 99 | ALTICE FRANCE SA | — | 0.40% | 837.35K | $816.1K |
| 100 | SHIFT4 PAYMENTS LLC/FIN | — | 0.40% | 822.00K | $814.7K |
| 101 | CARRIX INC | — | 0.39% | 793.00K | $789.5K |
| 102 | ADT SEC CORP | — | 0.38% | 790.00K | $772.9K |
| 103 | ION PLATFORM FINANCE US | — | 0.37% | 955.00K | $744.7K |
| 104 | SINCLAIR TELEVISION GROU | — | 0.36% | 713.00K | $741.5K |
| 105 | ARC FALCON I INC/ARCL/HO | — | 0.36% | 727.00K | $724.4K |
| 106 | STANDARD BUILDING SOLUTI | — | 0.36% | 724.00K | $722.6K |
| 107 | VALARIS LTD | — | 0.35% | 687.00K | $713.1K |
| 108 | BRAND INDUSTRIAL SERVICE | — | 0.35% | 814.00K | $709.8K |
| 109 | CHURCHILL DOWNS INC | — | 0.35% | 705.00K | $705.0K |
| 110 | VOYAGER PARENT LLC | — | 0.34% | 652.00K | $697.3K |
| 111 | COOPER-STANDARD AUTOMOTI | — | 0.34% | 676.00K | $686.3K |
| 112 | BUILDERS FIRSTSOURCE INC | — | 0.33% | 682.00K | $676.9K |
| 113 | ARDAGH GROUP SA | — | 0.33% | 642.00K | $674.3K |
| 114 | AECOM | — | 0.33% | 679.00K | $673.4K |
| 115 | PRIME HEALTHCARE SERVICE | — | 0.33% | 649.00K | $671.7K |
| 116 | ICAHN ENTERPRISES/FIN | — | 0.33% | 695.00K | $670.7K |
| 117 | ALBION FINANCING 1SARL / | — | 0.33% | 650.00K | $670.7K |
| 118 | NATIONAL MENTOR HOLDINGS | — | 0.33% | 630.00K | $667.2K |
| 119 | RR DONNELLEY & SONS CO | — | 0.32% | 634.00K | $660.9K |
| 120 | BAUSCH + LOMB CORP | — | 0.32% | 638.00K | $653.2K |
| 121 | ALTICE FINANCING SA | — | 0.32% | 1.03M | $652.4K |
| 122 | NGL ENRGY OP/FIN CORP | — | 0.32% | 616.00K | $645.2K |
| 123 | HERTZ CORP/THE | — | 0.32% | 1.31M | $643.4K |
| 124 | ENDO FINANCE HOLDINGS LP | — | 0.31% | 600.00K | $631.2K |
| 125 | QNITY ELECTRONICS INC | — | 0.31% | 628.00K | $627.2K |
| 126 | WULF COMPUTE LLC | — | 0.31% | 600.00K | $623.2K |
| 127 | ZF NA CAPITAL | — | 0.30% | 602.00K | $614.8K |
| 128 | AMERICAN AXLE & MFG INC | — | 0.30% | 611.00K | $613.4K |
| 129 | NEWELL BRANDS INC | — | 0.30% | 585.00K | $610.0K |
| 130 | WR GRACE HOLDING LLC | — | 0.30% | 642.00K | $607.3K |
| 131 | CENTENE CORP | — | 0.29% | 678.00K | $591.3K |
| 132 | CALIFORNIA BUYER/ATLANTI | — | 0.29% | 600.00K | $590.6K |
| 133 | CACI INTERNATIONAL INC | — | 0.28% | 565.00K | $571.6K |
| 134 | GAIA PURCHASER INC | — | 0.28% | 554.00K | $562.0K |
| 135 | WAND NEWCO 3 INC | — | 0.27% | 543.00K | $555.2K |
| 136 | MPT OPER PARTNERSP/FINL | — | 0.27% | 548.00K | $554.7K |
| 137 | WYNN RESORTS FINANCE LLC | — | 0.27% | 526.00K | $553.8K |
| 138 | UNITI SERVICES LLC | — | 0.27% | 536.00K | $553.5K |
| 139 | SMYRNA READY MIX CONCRET | — | 0.27% | 528.00K | $553.2K |
| 140 | VERITIV OPERATING CO | — | 0.27% | 526.00K | $549.9K |
| 141 | VIKING CRUISES LTD | — | 0.26% | 544.00K | $538.6K |
| 142 | SOLARIS ENERGY INFRASTRU | — | 0.26% | 532.00K | $530.9K |
| 143 | TKC HOLDINGS INC | — | 0.26% | 513.00K | $530.0K |
| 144 | NISSAN MOTOR ACCEPTANCE | — | 0.26% | 536.00K | $527.3K |
| 145 | GOODYEAR TIRE & RUBBER | — | 0.26% | 522.00K | $526.4K |
| 146 | SURGERY CENTER HOLDINGS | — | 0.26% | 525.00K | $526.0K |
| 147 | EDGED COMPUTE LLC | — | 0.26% | 561.00K | $524.3K |
| 148 | SNAP INC | — | 0.26% | 530.00K | $523.6K |
| 149 | LIFEPOINT HEALTH INC | — | 0.25% | 535.00K | $503.8K |
| 150 | SIX FLAGS/CAN WON/MILLEN | — | 0.24% | 491.00K | $496.8K |
| 151 | YUM! BRANDS INC | — | 0.24% | 500.00K | $493.7K |
| 152 | RAVEN ACQUISITION HOLDIN | — | 0.24% | 496.00K | $491.7K |
| 153 | RYAN SPECIALTY | — | 0.24% | 495.00K | $487.9K |
| 154 | KODIAK GAS SERVICES LLC | — | 0.24% | 485.00K | $484.9K |
| 155 | PHOTO HOLDINGS LLC | — | 0.24% | 458.00K | $478.7K |
| 156 | HILCORP ENERGY I/HILCORP | — | 0.23% | 467.00K | $470.4K |
| 157 | OPAL BIDCO | — | 0.23% | 466.00K | $470.3K |
| 158 | OSAIC HOLDINGS INC | — | 0.23% | 467.00K | $469.3K |
| 159 | SERVICE PROPERTIES TRUST | — | 0.23% | 446.00K | $467.6K |
| 160 | CITGO PETROLEUM CORP | — | 0.23% | 450.00K | $462.1K |
| 161 | US ACUTE CARE SOLUTIONS | — | 0.23% | 484.00K | $459.6K |
| 162 | ESAB CORP | — | 0.22% | 456.00K | $451.7K |
| 163 | AETHON UN/AETHIN UN FIN | — | 0.22% | 433.00K | $449.4K |
| 164 | AMENTUM HOLDINGS INC | — | 0.22% | 433.00K | $447.9K |
| 165 | ALPHA GENERATION LLC | — | 0.22% | 435.00K | $439.3K |
| 166 | HARVEST MIDSTREAM I LP | — | 0.22% | 433.00K | $438.1K |
| 167 | DARLING INGREDIENTS INC | — | 0.22% | 436.00K | $438.0K |
| 168 | ACRISURE LLC / FIN INC | — | 0.21% | 489.00K | $434.9K |
| 169 | MIDAS OPCO HOLDINGS LLC | — | 0.21% | 442.00K | $431.2K |
| 170 | VISTAJET MALTA/VM HOLDS | — | 0.21% | 452.00K | $429.4K |
| 171 | FREEDOM MORTGAGE HOLD | — | 0.21% | 412.00K | $425.3K |
| 172 | SABLE INTL FINANCE LTD | — | 0.21% | 427.00K | $424.5K |
| 173 | USA COM PART/USA COM FIN | — | 0.21% | 407.00K | $417.5K |
| 174 | LIGHT & WONDER INTL INC | — | 0.20% | 418.00K | $416.5K |
| 175 | BELRON UK FINANCE PLC | — | 0.20% | 415.00K | $416.4K |
| 176 | BALL CORP | — | 0.20% | 408.00K | $412.3K |
| 177 | JEFFERIES FIN LLC / JFIN | — | 0.20% | 422.00K | $405.8K |
| 178 | GLOBAL MEDICAL RESPONSE | — | 0.20% | 393.00K | $404.2K |
| 179 | GARDA WORLD SECURITY | — | 0.20% | 393.00K | $402.9K |
| 180 | SOLSTICE ADVANCED MATERI | — | 0.20% | 409.00K | $399.5K |
| 181 | COINBASE GLOBAL INC | — | 0.20% | 417.00K | $397.8K |
| 182 | RHP HOTEL PPTY/RHP FINAN | — | 0.19% | 382.00K | $388.8K |
| 183 | UWM HOLDINGS LLC | — | 0.19% | 422.00K | $379.7K |
| 184 | DIRECTV FINANCING LLC | — | 0.19% | 371.00K | $379.2K |
| 185 | FOCUS FINANCIAL PARTNERS | — | 0.19% | 382.00K | $377.7K |
| 186 | STAR PARENT INC | — | 0.18% | 349.00K | $367.2K |
| 187 | RAKUTEN GROUP INC | — | 0.13% | 250.00K | $272.7K |
| 188 | NISSAN MOTOR CO | — | 0.13% | 250.00K | $265.0K |
| 189 | EMRLD BOR / EMRLD CO-ISS | — | 0.13% | 250.00K | $254.5K |
| 190 | AXON ENTERPRISE INC | — | 0.12% | 250.00K | $254.1K |
| 191 | ASTON MARTIN CAPITAL HOL | — | 0.12% | 431.00K | $249.4K |
| 192 | WEATHERFORD INTERNATIONA | — | 0.11% | 217.00K | $222.0K |
| 193 | LEVEL 3 FINANCING INC | — | 0.10% | 204.00K | $209.3K |
| 194 | GFL ENVIRONMENTAL INC | — | 0.07% | 135.00K | $137.2K |
| 195 | US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY | — | 0.00% | -258 | $0.00 |
| 196 | US 2YR NOTE (CBT) BOND 30/SEP/2026 TUU6 COMDTY | — | 0.00% | -277 | $0.00 |
| 197 | US 5YR NOTE (CBT) BOND 30/SEP/2026 FVU6 COMDTY | — | 0.00% | -984 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | 6.66% | Paid (last 12 months) | $4.3181 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.3398 (Aug 07, 2026) |
| Growth 1Y | -3.26% | Growth 3Y / 5Y (ann.) | +6.53% / +7.60% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.3398 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.3624 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.3606 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.3605 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.3601 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.3426 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.3468 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.3661 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.3736 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.3686 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.3670 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.3700 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 5.55% / 6.85% | Sharpe 1Y / 3Y | 0.589 / 0.782 |
| Max drawdown 1Y / 3Y | -2.02% / -7.46% | Sortino 1Y | 0.867 |
| Beta vs S&P 500 (3Y) | 0.244 | Correlation vs S&P 500 (1Y) | 0.294 |
| Downside deviation 1Y | 3.77% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 134.46K | Average volume | 21.25K |
| AUM | $203.8M | Premium/Discount | +0.29% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $397.4K | +0.20% | $203.4M → $203.8M |
| 1 Week | $3.0M | +1.48% | $200.0M → $203.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (ProShares) ↗
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External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HYHG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Oil Edges Higher on Fading Hopes for Strait of Hormuz's Reopening ↗
Oil edged higher on fading hopes for the reopening of the Strait of Hormuz.
WSJ · Aug 27, 19:46 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
How $400,000 in JEPQ Pushed a Retiree's Medicare Premium Up $1,000 a Year ↗
A retiree collecting monthly distributions from a popular Nasdaq income ETF watched a Medicare surcharge quietly appear on their premium bill, and…
24/7 Wall Street · Aug 27, 18:15 UTC
All news for HYHG →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.