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HYHG · BATS · ETF

ProShares High Yield Interest Rate Hedged (HYHG) Price, Holdings & Fees

$631.55−1.03%−$6.60End-of-day price as of Oct 9, 2026

ProShares High Yield Interest Rate Hedged (HYHG) closed at $631.55 on Oct 9, 2026, down 1.03% from the previous close of $638.15.

Share price, past year

1Y +4.56%

52-week range $568.03 – $660.85. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$631.55
Sep 30, 2026$637.97
Aug 31, 2026$608.75
Jul 31, 2026$607.63
Jun 30, 2026$630.97
May 29, 2026$630.17
Apr 30, 2026$647.82
Mar 31, 2026$640.14
Feb 27, 2026$624.38
Jan 30, 2026$613.57
Dec 31, 2025$593.97
Nov 28, 2025$584.40
Oct 31, 2025$605.18

Key statistics

Expense ratio
0.50%
as of May 31, 2025
Net assets
$173.6M
as of May 31, 2026
Holdings
245
as of May 31, 2026
52-week range
$568.03 – $660.85

ProShares High Yield Interest Rate Hedged's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

ProShares High Yield Interest Rate Hedged held 245 investments worth $173.57M as of May 31, 2026. Its largest holding was INVESCO GOVT AND AGCY LEX, at 2.20% of the fund.

ProShares High Yield Interest Rate Hedged largest holdings by share of net assets
#Holding% of fundValue
1INVESCO GOVT AND AGCY LEX2.20%$3.82M
21261229 BC Ltd.1.55%$2.68M
3Quikrete Holdings, Inc.1.40%$2.43M
4Asurion LLC1.39%$2.41M
5EchoStar Corp.1.25%$2.17M
6Cloud Software Group, Inc.1.18%$2.06M
7Level 3 Financing, Inc.1.07%$1.86M
8Repurchase Agreement0.93%$1.62M
9Carnival Corp. Ltd.0.93%$1.61M
10Discovery Global Holdings, Inc.0.91%$1.58M
11CoreWeave, Inc.0.90%$1.57M
12WULF Compute LLC0.89%$1.55M
13SV RNO Property Owner 1 LLC0.85%$1.48M
14Versant Media Group, Inc.0.84%$1.45M
15HUB International Ltd.0.79%$1.37M
16Venture Global LNG, Inc.0.78%$1.36M
17Neptune Bidco US, Inc.0.78%$1.35M
18Black Pearl Compute LLC0.78%$1.35M
19Allied Universal Holdco LLC0.77%$1.34M
20Community Health Systems, Inc.0.77%$1.34M
21Directv Financing LLC0.75%$1.31M
22TransDigm, Inc.0.74%$1.29M
23CRC Insurance Group LLC0.74%$1.29M
24Rocket Cos., Inc.0.73%$1.27M
25Clear Channel Outdoor Holdings, Inc.0.71%$1.24M

Top 25 of 245 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares High Yield Interest Rate Hedged holdings by asset type
Asset type% of fund
Bonds and other debt95.19%
Repurchase agreements2.29%
Cash and short-term investments2.20%
Interest rate derivatives−0.13%
ProShares High Yield Interest Rate Hedged holdings by country, largest 9
Country% of fund
United States88.39%
Canada3.49%
Bermuda2.38%
United Kingdom1.67%
Luxembourg1.08%
Jersey0.87%
France0.74%
Netherlands0.68%
Cayman Islands0.24%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares High Yield Interest Rate Hedged's total return was +3.06%, as reported to the SEC.

ProShares High Yield Interest Rate Hedged monthly total returns
MonthTotal return
May 31, 2026+0.91%
Apr 30, 2026+1.88%
Mar 31, 2026+0.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares High Yield Interest Rate Hedged
Ticker
HYHG
Exchange
BATS
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000039732
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares High Yield Interest Rate Hedged, and cover all of its funds.

Frequently asked questions

What is HYHG's price?

ProShares High Yield Interest Rate Hedged (HYHG) closed at $631.55 on Oct 9, 2026, down 1.03% from the previous close of $638.15.

What is HYHG's expense ratio?

ProShares High Yield Interest Rate Hedged's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does HYHG hold?

ProShares High Yield Interest Rate Hedged held 245 investments worth $173.57M as of May 31, 2026. Its largest holding was INVESCO GOVT AND AGCY LEX, at 2.20% of the fund. Its five largest holdings were INVESCO GOVT AND AGCY LEX, 1261229 BC Ltd., Quikrete Holdings, Inc., Asurion LLC, EchoStar Corp..

How has HYHG performed?

Over the 3 months to May 31, 2026, ProShares High Yield Interest Rate Hedged's total return was +3.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures