HYHG

Fund Description
ProShares High Yield Interest Rate Hedged seeks investment results, before fees and expenses, that track the performance of the Citi High Yield (Treasury Rate-Hedged) Index.
Fund Profile
Fund Name ProShares High Yield-Interest Rate Hedged ETF
Fund Exchange Ticker HYHG
Fund Sponsor ProShares
Fund ISIN US74348A5415
Net Expense Ratio 0.50 %
Fund Inception Date 21 May 2013
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Citi High Yield (Treasury Rate-Hedged) Index
Index Provider Citigroup
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 128.52 Million (USD)
1 Month Total Return 1.18 %
Year To Date Return 7.47 %
1 Year Total Return 4.68 %
3 Year Annualized Total Return 7.46 %
NAV 65.91
Share Outstanding 1,950,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVA CHEMICALS CORP BOND
ALLY FINANCIAL INC BOND
TRIBUNE MEDIA CO BOND
CENTURYLINK INC BOND
INCEPTION MRGR/RACKSPACE BOND
BALL CORP BOND
ENDO LTD 144A BOND
REFINITIV US HOLDINGS BOND
MGM GROWTH/MGM FINANCE BOND
VERSCEND ESCROW CORP BOND