ProShares High Yield-Interest Rate Hedged
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.3%
1 yr return
12.2%
3 Yr Avg Return
7.5%
5 Yr Avg Return
6.0%
Net Assets
$139 M
Holdings in Top 10
12.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HYHG - Profile
Distributions
- YTD Total Return 9.3%
- 3 Yr Annualized Total Return 7.5%
- 5 Yr Annualized Total Return 6.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.83%
- Dividend Yield 6.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameProShares High Yield-Interest Rate Hedged
-
Fund Family NameProShares Trust
-
Inception DateMay 21, 2013
-
Shares Outstanding2400001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlexander Ilyasov
Fund Description
HYHG - Performance
Return Ranking - Trailing
Period | HYHG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -10.3% | 16.6% | 4.31% |
1 Yr | 12.2% | -4.5% | 27.2% | 14.48% |
3 Yr | 7.5%* | -17.2% | 16.2% | 1.58% |
5 Yr | 6.0%* | -14.5% | 14.0% | 3.06% |
10 Yr | 4.2%* | -7.2% | 6.7% | 2.24% |
* Annualized
Return Ranking - Calendar
Period | HYHG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.7% | -12.0% | 8.9% | 0.92% |
2022 | -6.9% | -31.8% | 18.4% | 19.43% |
2021 | 1.0% | -16.2% | 25.7% | 10.95% |
2020 | -5.1% | -31.1% | 18.7% | 89.17% |
2019 | 5.4% | -6.1% | 15.3% | 40.12% |
Total Return Ranking - Trailing
Period | HYHG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -10.3% | 16.6% | 4.31% |
1 Yr | 12.2% | -4.5% | 27.2% | 14.48% |
3 Yr | 7.5%* | -17.2% | 16.2% | 1.58% |
5 Yr | 6.0%* | -14.5% | 14.0% | 3.06% |
10 Yr | 4.2%* | -7.2% | 6.7% | 2.24% |
* Annualized
Total Return Ranking - Calendar
Period | HYHG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | -6.9% | 22.2% | 1.69% |
2022 | -1.7% | -31.8% | 21.1% | 9.64% |
2021 | 5.7% | -13.5% | 49.9% | 10.78% |
2020 | 0.2% | -28.6% | 24.1% | 86.15% |
2019 | 12.0% | -4.8% | 19.1% | 15.36% |
HYHG - Holdings
Concentration Analysis
HYHG | Category Low | Category High | HYHG % Rank | |
---|---|---|---|---|
Net Assets | 139 M | 2.53 M | 143 B | 79.37% |
Number of Holdings | 229 | 4 | 9195 | 69.83% |
Net Assets in Top 10 | 16.8 M | -204 M | 80.4 B | 92.07% |
Weighting of Top 10 | 12.16% | 5.8% | 265.8% | 86.36% |
Top 10 Holdings
- TransDigm, Inc. 1.63%
- Organon Co. 1.36%
- Cloud Software Group, Inc. 1.31%
- CCO Holdings LLC 1.22%
- Caesars Entertainment, Inc. 1.21%
- DISH Network Corp. 1.16%
- HUB International Ltd. 1.14%
- Medline Borrower LP 1.11%
- Directv Financing LLC 1.07%
- 1011778 BC ULC 0.97%
Asset Allocation
Weighting | Return Low | Return High | HYHG % Rank | |
---|---|---|---|---|
Bonds | 95.12% | 0.00% | 199.60% | 33.13% |
Cash | 2.68% | -94.66% | 91.07% | 56.92% |
Other | 2.21% | -73.61% | 147.15% | 55.21% |
Convertible Bonds | 1.82% | 0.00% | 33.50% | 43.29% |
Stocks | 0.00% | -6.18% | 99.66% | 95.49% |
Preferred Stocks | 0.00% | 0.00% | 26.42% | 94.71% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HYHG % Rank | |
---|---|---|---|---|
Corporate | 50.07% | 0.00% | 96.66% | 32.91% |
Cash & Equivalents | 0.92% | 0.00% | 88.00% | 74.88% |
Derivative | 0.04% | -73.61% | 147.15% | 45.87% |
Securitized | 0.00% | 0.00% | 99.65% | 99.20% |
Municipal | 0.00% | 0.00% | 54.26% | 93.90% |
Government | 0.00% | 0.00% | 99.43% | 98.23% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HYHG % Rank | |
---|---|---|---|---|
US | 95.12% | 0.00% | 199.60% | 19.44% |
Non US | 0.00% | 0.00% | 74.14% | 94.87% |
HYHG - Expenses
Operational Fees
HYHG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.03% | 20.67% | 95.81% |
Management Fee | 0.50% | 0.00% | 2.29% | 27.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
Sales Fees
HYHG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
Trading Fees
HYHG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HYHG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 632.00% | 17.52% |
HYHG - Distributions
Dividend Yield Analysis
HYHG | Category Low | Category High | HYHG % Rank | |
---|---|---|---|---|
Dividend Yield | 6.68% | 0.00% | 23.30% | 12.33% |
Dividend Distribution Analysis
HYHG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
HYHG | Category Low | Category High | HYHG % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.83% | -1.55% | 11.51% | 10.11% |
Capital Gain Distribution Analysis
HYHG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.364 | OrdinaryDividend |
Oct 01, 2024 | $0.364 | OrdinaryDividend |
Sep 03, 2024 | $0.373 | OrdinaryDividend |
Aug 01, 2024 | $0.362 | OrdinaryDividend |
Jul 01, 2024 | $0.363 | OrdinaryDividend |
Jun 03, 2024 | $0.365 | OrdinaryDividend |
May 01, 2024 | $0.359 | OrdinaryDividend |
Apr 01, 2024 | $0.361 | OrdinaryDividend |
Mar 01, 2024 | $0.349 | OrdinaryDividend |
Feb 01, 2024 | $0.324 | OrdinaryDividend |
Dec 20, 2023 | $0.375 | OrdinaryDividend |
Dec 01, 2023 | $0.344 | OrdinaryDividend |
Nov 01, 2023 | $0.344 | OrdinaryDividend |
Oct 02, 2023 | $0.336 | OrdinaryDividend |
Sep 01, 2023 | $0.330 | OrdinaryDividend |
Aug 01, 2023 | $0.317 | OrdinaryDividend |
Jul 03, 2023 | $0.318 | OrdinaryDividend |
Jun 01, 2023 | $0.322 | OrdinaryDividend |
May 01, 2023 | $0.308 | OrdinaryDividend |
Apr 03, 2023 | $0.295 | OrdinaryDividend |
Mar 01, 2023 | $0.234 | OrdinaryDividend |
Feb 01, 2023 | $0.291 | OrdinaryDividend |
Dec 22, 2022 | $0.310 | OrdinaryDividend |
Dec 01, 2022 | $0.304 | OrdinaryDividend |
Nov 01, 2022 | $0.288 | OrdinaryDividend |
Oct 03, 2022 | $0.325 | OrdinaryDividend |
Sep 01, 2022 | $0.259 | OrdinaryDividend |
Aug 01, 2022 | $0.274 | OrdinaryDividend |
Jul 01, 2022 | $0.289 | OrdinaryDividend |
Jun 01, 2022 | $0.284 | OrdinaryDividend |
May 02, 2022 | $0.233 | OrdinaryDividend |
Apr 01, 2022 | $0.250 | OrdinaryDividend |
Mar 01, 2022 | $0.237 | OrdinaryDividend |
Feb 01, 2022 | $0.206 | OrdinaryDividend |
Dec 23, 2021 | $0.242 | OrdinaryDividend |
Dec 01, 2021 | $0.226 | OrdinaryDividend |
Nov 01, 2021 | $0.236 | OrdinaryDividend |
Oct 01, 2021 | $0.239 | OrdinaryDividend |
Sep 01, 2021 | $0.236 | OrdinaryDividend |
Aug 02, 2021 | $0.230 | OrdinaryDividend |
Jul 01, 2021 | $0.238 | OrdinaryDividend |
Jun 01, 2021 | $0.244 | OrdinaryDividend |
May 03, 2021 | $0.245 | OrdinaryDividend |
Apr 01, 2021 | $0.237 | OrdinaryDividend |
Mar 01, 2021 | $0.226 | OrdinaryDividend |
Feb 01, 2021 | $0.251 | OrdinaryDividend |
Dec 23, 2020 | $0.272 | OrdinaryDividend |
Dec 01, 2020 | $0.259 | OrdinaryDividend |
Nov 02, 2020 | $0.262 | OrdinaryDividend |
Oct 01, 2020 | $0.264 | OrdinaryDividend |
Sep 01, 2020 | $0.266 | OrdinaryDividend |
Aug 03, 2020 | $0.241 | OrdinaryDividend |
Jul 01, 2020 | $0.281 | OrdinaryDividend |
Jun 01, 2020 | $0.326 | OrdinaryDividend |
May 01, 2020 | $0.287 | OrdinaryDividend |
Apr 01, 2020 | $0.212 | OrdinaryDividend |
Mar 02, 2020 | $0.281 | OrdinaryDividend |
Feb 03, 2020 | $0.280 | OrdinaryDividend |
Dec 24, 2019 | $0.346 | OrdinaryDividend |
Dec 02, 2019 | $0.303 | OrdinaryDividend |
Nov 01, 2019 | $0.299 | OrdinaryDividend |
Oct 01, 2019 | $0.320 | OrdinaryDividend |
Sep 03, 2019 | $0.314 | OrdinaryDividend |
Aug 01, 2019 | $0.329 | OrdinaryDividend |
Jul 01, 2019 | $0.358 | OrdinaryDividend |
Jun 03, 2019 | $0.333 | OrdinaryDividend |
May 01, 2019 | $0.332 | OrdinaryDividend |
Apr 01, 2019 | $0.384 | OrdinaryDividend |
Mar 01, 2019 | $0.312 | OrdinaryDividend |
Feb 01, 2019 | $0.339 | OrdinaryDividend |
Dec 26, 2018 | $0.404 | OrdinaryDividend |
Dec 03, 2018 | $0.309 | OrdinaryDividend |
Nov 01, 2018 | $0.335 | OrdinaryDividend |
Oct 01, 2018 | $0.338 | OrdinaryDividend |
Sep 04, 2018 | $0.332 | OrdinaryDividend |
Aug 01, 2018 | $0.334 | OrdinaryDividend |
Jul 02, 2018 | $0.338 | OrdinaryDividend |
Jun 01, 2018 | $0.329 | OrdinaryDividend |
May 01, 2018 | $0.337 | OrdinaryDividend |
Apr 02, 2018 | $0.333 | OrdinaryDividend |
Mar 01, 2018 | $0.320 | OrdinaryDividend |
Feb 01, 2018 | $0.296 | OrdinaryDividend |
Dec 26, 2017 | $0.331 | OrdinaryDividend |
Dec 01, 2017 | $0.331 | OrdinaryDividend |
Nov 01, 2017 | $0.331 | OrdinaryDividend |
Oct 02, 2017 | $0.328 | OrdinaryDividend |
Sep 01, 2017 | $0.327 | OrdinaryDividend |
Aug 01, 2017 | $0.299 | OrdinaryDividend |
Jul 03, 2017 | $0.301 | OrdinaryDividend |
Jun 01, 2017 | $0.324 | OrdinaryDividend |
May 01, 2017 | $0.293 | OrdinaryDividend |
Apr 03, 2017 | $0.329 | OrdinaryDividend |
Mar 01, 2017 | $0.274 | OrdinaryDividend |
Feb 01, 2017 | $0.279 | OrdinaryDividend |
Dec 21, 2016 | $0.263 | OrdinaryDividend |
Dec 01, 2016 | $0.300 | OrdinaryDividend |
Nov 01, 2016 | $0.309 | OrdinaryDividend |
Oct 03, 2016 | $0.298 | OrdinaryDividend |
Sep 01, 2016 | $0.306 | OrdinaryDividend |
Aug 01, 2016 | $0.314 | OrdinaryDividend |
Jul 01, 2016 | $0.309 | OrdinaryDividend |
Jun 01, 2016 | $0.315 | OrdinaryDividend |
May 02, 2016 | $0.311 | OrdinaryDividend |
Apr 01, 2016 | $0.288 | OrdinaryDividend |
Mar 01, 2016 | $0.314 | OrdinaryDividend |
Feb 01, 2016 | $0.350 | OrdinaryDividend |
Dec 22, 2015 | $0.263 | OrdinaryDividend |
Dec 01, 2015 | $0.341 | OrdinaryDividend |
Nov 02, 2015 | $0.356 | OrdinaryDividend |
Oct 01, 2015 | $0.350 | OrdinaryDividend |
Sep 01, 2015 | $0.365 | OrdinaryDividend |
Aug 03, 2015 | $0.344 | OrdinaryDividend |
Jul 01, 2015 | $0.314 | OrdinaryDividend |
Jun 01, 2015 | $0.337 | OrdinaryDividend |
May 01, 2015 | $0.325 | OrdinaryDividend |
Apr 01, 2015 | $0.335 | OrdinaryDividend |
Mar 02, 2015 | $0.314 | OrdinaryDividend |
Feb 02, 2015 | $0.343 | OrdinaryDividend |
Dec 22, 2014 | $0.354 | OrdinaryDividend |
Dec 01, 2014 | $0.345 | OrdinaryDividend |
Nov 03, 2014 | $0.372 | OrdinaryDividend |
Oct 01, 2014 | $0.323 | OrdinaryDividend |
Sep 02, 2014 | $0.353 | OrdinaryDividend |
Aug 01, 2014 | $0.326 | OrdinaryDividend |
Jul 01, 2014 | $0.339 | OrdinaryDividend |
Jun 02, 2014 | $0.344 | OrdinaryDividend |
May 01, 2014 | $0.317 | OrdinaryDividend |
Apr 01, 2014 | $0.334 | OrdinaryDividend |
Mar 03, 2014 | $0.306 | OrdinaryDividend |
Feb 03, 2014 | $0.325 | OrdinaryDividend |
Dec 24, 2013 | $0.296 | OrdinaryDividend |
Dec 02, 2013 | $0.326 | OrdinaryDividend |
Nov 01, 2013 | $0.287 | OrdinaryDividend |
Oct 01, 2013 | $0.353 | OrdinaryDividend |
Sep 03, 2013 | $0.358 | OrdinaryDividend |
Aug 01, 2013 | $0.368 | OrdinaryDividend |
Jul 01, 2013 | $0.332 | OrdinaryDividend |
Jun 03, 2013 | $0.111 | OrdinaryDividend |
HYHG - Fund Manager Analysis
Managers
Alexander Ilyasov
Start Date
Tenure
Tenure Rank
Apr 05, 2019
3.16
3.2%
Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.
James Linneman
Start Date
Tenure
Tenure Rank
Mar 15, 2022
0.21
0.2%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |