HYHG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.5% | Return% 1Y | 4.62% | Total Holdings | 248 | Perf Week | -0.13% | Volume | 31,048 |
| Asset Type | Bonds | AUM | $244M | Return% 3Y | 8.23% | NAV | $62.89 | Perf Month | -2.12% | Avg Volume | 0.06M |
| ETF Type | Global Bonds | Dividend TTM | $4.3 (6.81%) | Return% 5Y | 6.5% | 52W High | -4.3% | Perf Quarter | -2.37% | Rel Volume | 0.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.44% 6.88% | Return% 10Y | 5.41% | 52W Low | 0.61% | Perf Half Y | -2.92% | Prev Close | $62.95 |
| IPO | 2013/5/23 | Flows% 1M | -7.22% | Return% SI | 4.04% | RSI (14) | 36.55 | Perf YTD | -1.97% | Price | $63.13 |
| Beta | 0.3 | Flows% 3M | 36.31% | Flows% YTD | 57.61% | Flows% 1Y | 49.82% | Perf Year | -2.12% | Volatility(W/M) | 0.43% 0.59% |
| SMA20 | -0.76% | SMA50 | -1.78% | SMA200 | -2.11% | ATR | 0.4 | ||||
ProShares High Yield-Interest Rate Hedged seeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index. The index is comprised of (a) long positions in USD-denominated high yield corporate bonds ("high yield bonds") and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the high yield bonds.
The top 10 make up 16% of the fund
Over the past 1 year, on the lower side
4% below its 1-year high.
Traded less than usual. That is 50% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +1.1%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 26% and took 290 days to recover.
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Dividends are paid consistently
Pays 6.81% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 49.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does HYHG have?
HYHG holds a total of 248 securities, with an AUM of approximately $244M.
Does HYHG pay dividends (distributions)?
HYHG's distribution yield is approximately 6.81%.
What is the 52-week high and low for HYHG?
HYHG has recorded a 52-week high of $65.97 and a low of $62.75.
