ProSharesBonds & CashHigh Yield#68 of 786 by YTD

ProShares - High Yield - Interest Rate HedgedHYHG

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$62.86+0.3%

+$0.21 · Nov 6 close

Buy

AUM: $238M
Fee: 0.50%
Yield: 6.9%

Bumpy · 1Y: 0.4×S&P
Volume: 31K
NAV: $62.65

52-week range5% below the high

$62.42$65.97

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.1%	−1.1%	+3.2%	+5.0%	+26.8%	+37.7%	+71.7%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

HYHG in One Breath

HYHG Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$225M

#5HYGHiShares+3.5%$642M

#6HYHGProShares+3.2%$238M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$694M

#9VSHYVirtus+3.0%$31.6M

End-of-day Nov 8, 2026 · 92 High yield ETFs by YTD

$10,000 in HYHG

$10,000 in HYHG became

$13,767

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

HYHG Returns by Period

Today

YTD

MAX

HYHG

+0.3%

−1.1%

+3.2%

+5.0%

+26.8%

+37.7%

+71.7%

Peer average

0.0%

+0.4%

−1.1%

+1.2%

+2.7%

+26.5%

+21.3%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 108 High yield ETFs

HYHG’s Bonds & Cash Rank

YTD

#68of 786
bonds & cash ETFs

Best · CMDT+22.7%

HYHG+3.2%

Average+0.8%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 8, 2026

HYHG Price and 52-Week Range

From the 52-week high

−4.7%

From the 52-week low

+0.7%

Today $62.42 – $63.20

Previous close $62.65

$62.86 now

52-week low$62.4252-week high$65.97

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

HYHG’s Share of High Yield ETFs

Today

0.2%

of the $138B in 109 High yield ETFs

HYHG$238M0.2%

USHY$27.5B20.0%

HYG$18.0B13.1%

106 others$92.0B66.8%

High yield ETF AUM · Nov 8, 2026

HYHG Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

HYHG$0.50

Expense ratio · High yield peers · Nov 8, 2026

Inside HYHG

239 holdings

HYHG

ProShares - High Yield - Interest Rate Hedged

Today

HYHG reports no holdings we can show: […]

ProShares HYHG · holdings

How It Compares

HYHG

ProShares - High Yield - Interest Rate Hedged’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.5%	$27.5B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.1%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.5%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.5%	+3.0%	$7.8B
JNK	SPDRRead Desk	0.40%	+0.8%	+2.5%	$6.2B
HYHG	ProSharesThis fundRead Desk	0.50%	+3.2%	+5.0%	$238M

High yield peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put HYHG head to head with USHY →

USHY vs HYHG

YTD

USHYiShares · High yieldHYHGProShares · High yield

Year to date

+1.0%

+3.2%

HYHG wins+2.2 pts

Past year

+2.5%

+5.0%

HYHG wins+2.5 pts

Fee

0.08%

0.50%

USHY winslower fee

Yield

7.1%

6.9%

USHY wins+0.2 pts

AUM

$27.5B

$238M

USHY115.5× more

2–2level

iShares USHY and ProShares HYHG · year-to-date · as of Nov 8, 2026 · AUM not scored

HYHG vs VOO

YTD

HYHG · ProShares - High Yield - Interest Rate Hedged

+3.2%

VOO · S&P 500

+8.7%

Gap

5.5 pts

ProShares HYHG and Vanguard VOO · YTD total return · as of Nov 8, 2026

HYHG vs Its Peer Average

YTD

HYHGAvsBPeer average

1D+0.3%0.0%

1M−1.1%+0.4%

3M−1.1%−1.1%

YTD+3.2%+1.2%

1Y+5.0%+2.7%

3Y+26.8%+26.5%

5Y+37.7%+21.3%

6–1HYHG wins

108 High yield peers · each row scaled to its leader

How Bumpy Is HYHG?

View

HYHG

How Bumpy

0.4×the S&P 500’s swings

CalmerBumpierS&P 1×HYHG

Bumpiest of 7 high yield fundsHYHG

Other high yield funds0.2× to 0.3×

ProShares HYHG · daily swings over the past year vs the S&P 500

HYHG

Worst Drop

−2.7%from its Sep 22 high

Still below the high−2.1%

$10,000 at the high is now$9,790

ProShares HYHG · fall from the highest close, past year

HYHG

On a Bad Day

0.2×the S&P 500’s fall

HYHG’s worst day: Friday, Mar 6

HYHG

−1.0%

S&P 500

−1.3%

Up days54 of every 100

S&P 500 up days52 of every 100

ProShares HYHG · average move on days the S&P 500 fell

HYHG

Return for the Bumps

1Y#1 of 7 high yield funds

#1HYHGProShares

most for the bumps

#2BKLNInvesco

calmest ride

#3SHYGiShares

less than cash

#4JNKSPDR

less than cash

#5USHYiShares

less than cash

#6SPHYSPDR

less than cash

#7HYGiShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

HYHG

Cost

Today

$50a year per $10,000

SPHY

USHY

SHYG

$30

JNK

$40

HYG

$49

HYHG

$50

BKLN

$67

Expense ratio 0.50%, taken from the fund’s value

HYHG

Volatility & Beta

5.4%annual volatility

S&P 500 volatility13.6%

Downside volatility3.7%

Beta vs SPY0.14

Correlation vs SPY0.35

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

HYHG

Max Drawdown

−2.7%peak to trough

Peak closeSep 22, 2026

Current drawdown−2.1%

Worst day−0.96% · Mar 6

Closing prices, dividends in

HYHG

Up / Down Capture

16%down capture vs SPY

Down days

16%

Up days

20%

S&P 500

100%

Up ÷ down capture1.25

Up days54.3% (S&P 52.0%)

Average daily move on SPY up days and down days

HYHG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
HYHG	0.19	0.28	5.4%	−2.7%	0.14	$50
BKLN	0.18	0.27	3.0%	−3.1%	0.13	$67
SHYG	−0.25	−0.38	3.2%	−2.1%	0.17	$30
JNK	−0.32	−0.46	3.9%	−3.0%	0.21	$40
USHY	−0.32	−0.46	3.8%	−2.8%	0.21	$8
SPHY	−0.32	−0.47	3.8%	−2.8%	0.20	$5
HYG	−0.41	−0.59	3.9%	−2.9%	0.21	$49

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

HYHG

Trading

Today

+0.34%above its holdings’ value

Close$62.86

NAV$62.65

Fee per $10,000$50 a year

Avg. volume 30D58K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

HYHG

Fund Facts

Today

2013launched May 21

Tracks[…]

Exchange · CUSIPCBOE · 74348A541

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares HYHG · fund facts · as of Nov 8, 2026

HYHG

Payouts by Year

$0.42per share, Nov 2026

Distribution yield6.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$4.34 a share

ProShares HYHG · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$62.65

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

Average volume · 30D58K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.42
Oct 1, 2026	Oct 7, 2026	$0.35
Sep 1, 2026	Sep 8, 2026	$0.36
Aug 3, 2026	Aug 7, 2026	$0.34
Jul 1, 2026	Jul 8, 2026	$0.36
Jun 1, 2026	Jun 5, 2026	$0.36
May 1, 2026	May 7, 2026	$0.36
Apr 1, 2026	Apr 8, 2026	$0.36
Mar 2, 2026	Mar 6, 2026	$0.34
Feb 2, 2026	Feb 6, 2026	$0.35
Dec 24, 2025	Dec 31, 2025	$0.37
Dec 1, 2025	Dec 5, 2025	$0.37

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