ProShares - High Yield - Interest Rate HedgedHYHG

ProSharesBonds & CashHigh Yield#50 of 786 by YTD

$63.02

+0.5% last session

+3.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HYHGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−1.1%	−0.9%	+3.5%	+5.1%	+27.9%	+38.1%	+72.1%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $239M
Expense ratio: 0.50%
Distribution yield: 6.9%
NAV: $62.87
Volume: 34K
Avg. volume 30D: 65K
High today: $63.11
Low today: $62.88
Previous close: $62.72
52-week high: $65.97
52-week low: $62.65
Our risk indicator: 2/5

HYHG in One Breath

HYHG Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$645M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$226M

#7HYHGProShares+3.5%$239M

#8FLBLFranklin Templeton+3.3%$755M

#9VEMYVirtus+3.3%$35.5M

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in HYHG

$10,000 in HYHG became

$13,808

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

HYHG Returns by Period

Today

YTD

MAX

HYHG

+0.5%

−1.1%

−0.9%

+3.5%

+5.1%

+27.9%

+38.1%

+72.1%

Peer average

+0.6%

−0.8%

+1.5%

+3.0%

+28.1%

+21.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 108 High yield ETFs

HYHG’s Bonds & Cash Rank

YTD

#50of 786
bonds & cash ETFs

Best · CMDT+22.5%

HYHG+3.5%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

HYHG Price and 52-Week Range

From the 52-week high

−4.5%

From the 52-week low

+0.6%

Today $62.88 – $63.11

Previous close $62.72

$63.02 now

52-week low$62.6552-week high$65.97

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

HYHG’s Share of High Yield ETFs

Today

0.2%

of the $137B in 109 High yield ETFs

HYHG$239M0.2%

USHY$27.1B19.8%

HYG$17.7B12.9%

106 others$91.8B67.1%

High yield ETF AUM · Nov 5, 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 5, 2026

Inside HYHG

248 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

Today


USHY	iSharesRead Desk	0.08%	+0.7%	+2.9%	$27.1B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.7%	+2.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+0.5%	+3.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.7%	+2.9%	$6.2B
HYHG	ProSharesThis fundRead Desk	0.50%	+0.5%	+5.1%	$239M

High yield peers · Today’s and past-year returns · as of Nov 5, 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

+1.3%

+3.5%

HYHG wins+2.2 pts

Past year

+2.9%

+5.1%

HYHG wins+2.2 pts

Fee

0.08%

0.50%

USHY winslower fee

Yield

7.1%

6.9%

USHY wins+0.2 pts

AUM

$27.1B

$239M

USHY113.5× more

2–2level

iShares USHY and ProShares HYHG · year-to-date · as of Nov 5, 2026 · AUM not scored

HYHG vs VOO

YTD

HYHG · ProShares - High Yield - Interest Rate Hedged

+3.5%

VOO · S&P 500

+13.4%

Gap

9.9 pts

ProShares HYHG and Vanguard VOO · Today total return · as of Nov 5, 2026

HYHG vs Its Peer Average

YTD

HYHGAvsBPeer average

1D+0.5%+0.6%

1M−1.1%+0.6%

3M−0.9%−0.8%

YTD+3.5%+1.5%

1Y+5.1%+3.0%

3Y+27.9%+28.1%

5Y+38.1%+21.6%

3–4Peer average wins

108 High yield peers · each row scaled to its leader

The Details

HYHG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.35%

Deepest drop · 1Y−2.7%

Lowest point · 5Y−6.7%

52-week range

$63.02

$62.65−4.5% from the high$65.97

ProShares HYHG · past-year price moves · as of Nov 5, 2026

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 5, 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$62.87

Premium / discount[…]

Median spread · 30D[…]

Volume today34K

Average volume · 30D65K

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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