ProShares High Yield-Interest Rate Hedged
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.7%
1 yr return
15.9%
3 Yr Avg Return
6.5%
5 Yr Avg Return
5.0%
Net Assets
$134 M
Holdings in Top 10
10.4%
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HYHG - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return 6.5%
- 5 Yr Annualized Total Return 5.0%
- 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 | 3.7% | -13.8% | 8.2% | 5.28% |
1 Yr | 15.9% | -12.4% | 23.7% | 1.09% |
3 Yr | 6.5%* | -17.8% | 18.2% | 1.47% |
5 Yr | 5.0%* | -13.6% | 14.9% | 3.02% |
10 Yr | 3.5%* | -13.6% | 6.5% | 8.01% |
* Annualized
Return Ranking - Calendar
Period | HYHG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.7% | -12.0% | 15.7% | 1.55% |
2022 | -6.9% | -31.8% | 18.4% | 19.71% |
2021 | 1.0% | -26.6% | 25.7% | 9.03% |
2020 | -5.1% | -49.2% | 18.7% | 89.88% |
2019 | 5.4% | -35.1% | 15.3% | 40.08% |
Total Return Ranking - Trailing
Period | HYHG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -13.8% | 8.2% | 5.28% |
1 Yr | 15.9% | -12.4% | 23.7% | 1.09% |
3 Yr | 6.5%* | -17.8% | 18.2% | 1.47% |
5 Yr | 5.0%* | -13.6% | 14.9% | 3.02% |
10 Yr | 3.5%* | -13.6% | 6.5% | 8.01% |
* Annualized
Total Return Ranking - Calendar
Period | HYHG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | -7.0% | 22.2% | 1.71% |
2022 | -1.7% | -31.8% | 21.1% | 9.22% |
2021 | 5.7% | -13.5% | 49.9% | 8.21% |
2020 | 0.2% | -28.6% | 24.1% | 86.15% |
2019 | 12.0% | -4.8% | 19.1% | 16.41% |
HYHG - Holdings
Concentration Analysis
HYHG | Category Low | Category High | HYHG % Rank | |
---|---|---|---|---|
Net Assets | 134 M | 2.53 M | 143 B | 80.40% |
Number of Holdings | 227 | 4 | 9868 | 68.65% |
Net Assets in Top 10 | 12.5 M | -1.57 B | 65.8 B | 93.15% |
Weighting of Top 10 | 10.45% | 0.7% | 170.6% | 92.57% |
Top 10 Holdings
- Organon Co. 1.41%
- INVESCO GOVERNMENT AGENCY PORTFOLIO OPEN-END FUND USD 1.09%
- Directv Financing LLC 1.07%
- Cloud Software Group, Inc. 1.05%
- Caesars Entertainment, Inc. 1.00%
- TransDigm, Inc. 1.00%
- Bombardier, Inc. 0.99%
- Cloud Software Group, Inc. 0.95%
- Venture Global LNG, Inc. 0.95%
- DISH DBS Corp. 0.94%
Asset Allocation
Weighting | Return Low | Return High | HYHG % Rank | |
---|---|---|---|---|
Bonds | 95.55% | -150.81% | 203.29% | 26.33% |
Cash | 3.42% | -94.66% | 258.91% | 49.32% |
Convertible Bonds | 1.82% | 0.00% | 33.50% | 42.97% |
Other | 1.02% | -62.91% | 100.00% | 61.04% |
Stocks | 0.00% | -1.60% | 99.88% | 99.54% |
Preferred Stocks | 0.00% | 0.00% | 30.46% | 99.85% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HYHG % Rank | |
---|---|---|---|---|
Corporate | 50.07% | 0.00% | 96.66% | 32.97% |
Cash & Equivalents | 1.09% | 0.00% | 88.14% | 73.89% |
Securitized | 0.00% | 0.00% | 99.65% | 100.00% |
Municipal | 0.00% | 0.00% | 54.26% | 100.00% |
Government | 0.00% | 0.00% | 99.43% | 100.00% |
Derivative | -0.34% | -62.91% | 37.37% | 76.79% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HYHG % Rank | |
---|---|---|---|---|
US | 95.55% | -151.11% | 203.29% | 19.94% |
Non US | 0.00% | 0.00% | 67.77% | 99.85% |
HYHG - Expenses
Operational Fees
HYHG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.01% | 20.67% | 96.05% |
Management Fee | 0.50% | 0.00% | 2.29% | 27.19% |
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% | 5.00% | 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 | 6.74% | 0.00% | 23.30% | 18.40% |
Dividend Distribution Analysis
HYHG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
HYHG | Category Low | Category High | HYHG % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.83% | -1.55% | 11.51% | 10.36% |
Capital Gain Distribution Analysis
HYHG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.361 | OrdinaryDividend |
Mar 08, 2024 | $0.349 | OrdinaryDividend |
Feb 08, 2024 | $0.324 | OrdinaryDividend |
Dec 28, 2023 | $0.375 | OrdinaryDividend |
Dec 08, 2023 | $0.344 | OrdinaryDividend |
Nov 08, 2023 | $0.344 | OrdinaryDividend |
Oct 10, 2023 | $0.336 | OrdinaryDividend |
Sep 11, 2023 | $0.330 | OrdinaryDividend |
Aug 08, 2023 | $0.317 | OrdinaryDividend |
Jul 11, 2023 | $0.318 | OrdinaryDividend |
Jun 08, 2023 | $0.322 | OrdinaryDividend |
May 08, 2023 | $0.308 | OrdinaryDividend |
Apr 11, 2023 | $0.295 | OrdinaryDividend |
Mar 08, 2023 | $0.234 | OrdinaryDividend |
Feb 08, 2023 | $0.291 | OrdinaryDividend |
Dec 30, 2022 | $0.310 | OrdinaryDividend |
Dec 08, 2022 | $0.304 | OrdinaryDividend |
Nov 08, 2022 | $0.288 | OrdinaryDividend |
Oct 11, 2022 | $0.325 | OrdinaryDividend |
Sep 09, 2022 | $0.259 | OrdinaryDividend |
Aug 08, 2022 | $0.274 | OrdinaryDividend |
Jul 11, 2022 | $0.289 | OrdinaryDividend |
Jun 08, 2022 | $0.284 | OrdinaryDividend |
May 09, 2022 | $0.233 | OrdinaryDividend |
Apr 08, 2022 | $0.250 | OrdinaryDividend |
Mar 08, 2022 | $0.237 | OrdinaryDividend |
Feb 08, 2022 | $0.206 | OrdinaryDividend |
Dec 31, 2021 | $0.242 | OrdinaryDividend |
Dec 08, 2021 | $0.226 | OrdinaryDividend |
Nov 08, 2021 | $0.236 | OrdinaryDividend |
Oct 08, 2021 | $0.239 | OrdinaryDividend |
Sep 09, 2021 | $0.236 | OrdinaryDividend |
Aug 09, 2021 | $0.230 | OrdinaryDividend |
Jul 09, 2021 | $0.238 | OrdinaryDividend |
Jun 08, 2021 | $0.244 | OrdinaryDividend |
May 10, 2021 | $0.245 | OrdinaryDividend |
Apr 09, 2021 | $0.237 | OrdinaryDividend |
Mar 08, 2021 | $0.226 | OrdinaryDividend |
Feb 08, 2021 | $0.251 | OrdinaryDividend |
Dec 31, 2020 | $0.272 | OrdinaryDividend |
Dec 08, 2020 | $0.259 | OrdinaryDividend |
Nov 09, 2020 | $0.262 | OrdinaryDividend |
Oct 08, 2020 | $0.264 | OrdinaryDividend |
Sep 09, 2020 | $0.266 | OrdinaryDividend |
Aug 10, 2020 | $0.241 | OrdinaryDividend |
Jul 09, 2020 | $0.281 | OrdinaryDividend |
Jun 08, 2020 | $0.326 | OrdinaryDividend |
May 08, 2020 | $0.287 | OrdinaryDividend |
Apr 08, 2020 | $0.212 | OrdinaryDividend |
Mar 09, 2020 | $0.281 | OrdinaryDividend |
Feb 10, 2020 | $0.280 | OrdinaryDividend |
Jan 02, 2020 | $0.346 | OrdinaryDividend |
Dec 09, 2019 | $0.303 | OrdinaryDividend |
Nov 08, 2019 | $0.299 | OrdinaryDividend |
Oct 08, 2019 | $0.320 | OrdinaryDividend |
Sep 10, 2019 | $0.314 | OrdinaryDividend |
Aug 08, 2019 | $0.329 | OrdinaryDividend |
Jul 09, 2019 | $0.358 | OrdinaryDividend |
Jun 10, 2019 | $0.333 | OrdinaryDividend |
May 08, 2019 | $0.332 | OrdinaryDividend |
Apr 08, 2019 | $0.384 | OrdinaryDividend |
Mar 08, 2019 | $0.312 | OrdinaryDividend |
Feb 08, 2019 | $0.339 | OrdinaryDividend |
Dec 31, 2018 | $0.404 | OrdinaryDividend |
Dec 10, 2018 | $0.309 | OrdinaryDividend |
Nov 08, 2018 | $0.335 | OrdinaryDividend |
Oct 09, 2018 | $0.339 | OrdinaryDividend |
Sep 11, 2018 | $0.332 | OrdinaryDividend |
Aug 08, 2018 | $0.334 | OrdinaryDividend |
Jul 10, 2018 | $0.338 | OrdinaryDividend |
Jun 08, 2018 | $0.329 | OrdinaryDividend |
May 08, 2018 | $0.337 | OrdinaryDividend |
Apr 09, 2018 | $0.333 | OrdinaryDividend |
Mar 08, 2018 | $0.320 | OrdinaryDividend |
Feb 08, 2018 | $0.296 | OrdinaryDividend |
Jan 04, 2018 | $0.331 | OrdinaryDividend |
Dec 11, 2017 | $0.331 | OrdinaryDividend |
Nov 09, 2017 | $0.331 | OrdinaryDividend |
Oct 10, 2017 | $0.328 | OrdinaryDividend |
Sep 12, 2017 | $0.327 | OrdinaryDividend |
Aug 09, 2017 | $0.299 | OrdinaryDividend |
Jul 12, 2017 | $0.301 | OrdinaryDividend |
Jun 09, 2017 | $0.324 | OrdinaryDividend |
May 09, 2017 | $0.293 | OrdinaryDividend |
Apr 11, 2017 | $0.329 | OrdinaryDividend |
Mar 09, 2017 | $0.274 | OrdinaryDividend |
Feb 09, 2017 | $0.279 | OrdinaryDividend |
Dec 30, 2016 | $0.263 | OrdinaryDividend |
Dec 09, 2016 | $0.300 | OrdinaryDividend |
Nov 09, 2016 | $0.309 | OrdinaryDividend |
Oct 11, 2016 | $0.298 | OrdinaryDividend |
Sep 12, 2016 | $0.306 | OrdinaryDividend |
Aug 09, 2016 | $0.314 | OrdinaryDividend |
Jul 12, 2016 | $0.309 | OrdinaryDividend |
Jun 09, 2016 | $0.315 | OrdinaryDividend |
May 10, 2016 | $0.311 | OrdinaryDividend |
Apr 11, 2016 | $0.288 | OrdinaryDividend |
Mar 09, 2016 | $0.314 | OrdinaryDividend |
Feb 09, 2016 | $0.350 | OrdinaryDividend |
Dec 31, 2015 | $0.263 | OrdinaryDividend |
Dec 09, 2015 | $0.341 | OrdinaryDividend |
Nov 10, 2015 | $0.356 | OrdinaryDividend |
Oct 09, 2015 | $0.350 | OrdinaryDividend |
Sep 10, 2015 | $0.365 | OrdinaryDividend |
Aug 11, 2015 | $0.344 | OrdinaryDividend |
Jul 10, 2015 | $0.314 | OrdinaryDividend |
Jun 09, 2015 | $0.338 | OrdinaryDividend |
May 11, 2015 | $0.325 | OrdinaryDividend |
Apr 10, 2015 | $0.335 | OrdinaryDividend |
Mar 10, 2015 | $0.314 | OrdinaryDividend |
Feb 10, 2015 | $0.343 | OrdinaryDividend |
Dec 31, 2014 | $0.354 | OrdinaryDividend |
Dec 09, 2014 | $0.345 | OrdinaryDividend |
Nov 12, 2014 | $0.372 | OrdinaryDividend |
Oct 09, 2014 | $0.324 | OrdinaryDividend |
Sep 10, 2014 | $0.353 | OrdinaryDividend |
Aug 11, 2014 | $0.326 | OrdinaryDividend |
Jul 10, 2014 | $0.339 | OrdinaryDividend |
Jun 10, 2014 | $0.344 | OrdinaryDividend |
May 07, 2014 | $0.317 | OrdinaryDividend |
Apr 07, 2014 | $0.335 | OrdinaryDividend |
Mar 07, 2014 | $0.306 | OrdinaryDividend |
Feb 07, 2014 | $0.325 | OrdinaryDividend |
Dec 31, 2013 | $0.296 | OrdinaryDividend |
Dec 06, 2013 | $0.326 | OrdinaryDividend |
Nov 07, 2013 | $0.287 | OrdinaryDividend |
Oct 07, 2013 | $0.353 | OrdinaryDividend |
Sep 09, 2013 | $0.359 | OrdinaryDividend |
Aug 07, 2013 | $0.368 | OrdinaryDividend |
Jul 08, 2013 | $0.332 | OrdinaryDividend |
Jun 07, 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 | 5.72 | 3.19 |