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HYHG ETF · ProShares High Yield—Interest Rate Hedged ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.96% | +1.65% | +7.31% | +34.88% | +40.13% | +0.44% | +2.33% | +2.62% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.65% | +7.31% | +34.88% | +40.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The HYHG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about HYHG's exposure, please refer to the as provided by ProShares.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €30.15B |
IQMM | ProShares GENIUS Money Market ETF | €19.06B |
QLD | ProShares Ultra QQQ ETF | €11.45B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.38B |
SSO | ProShares Ultra S&P500 ETF | €6.76B |
Frequently asked questions about HYHG
What does ProShares High Yield—Interest Rate Hedged ETF, HYHG, invest in?
HYHG is a Passive ETF. This ETF provides exposure to North American High Yield Aggregate Bonds.
Which benchmark or index does HYHG replicate?
HYHG tracks the FTSE High Yield (Treasury Rate-Hedged) Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HYHG?
HYHG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was HYHG launched?
HYHG was introduced to the market on May 21, 2013. It trades on United States
Who is the ETF issuer of HYHG?
ProShares High Yield—Interest Rate Hedged ETF, HYHG, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of HYHG?
HYHG oversees €147M in assets as of May 11, 2026.
How has HYHG performed lately?
Based on data from May 11, 2026, HYHG returned 0.96% over the past month, 1.65% over the last three months and 2.62% year-to-date.
What are the latest inflows or outflows for HYHG?
As of May 11, 2026, HYHG recorded net flows of +€5.5M over the last month and +€9.5M year-to-date.
Does HYHG distribute dividends?
HYHG follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 6.80%.
What are the main country or region exposures of HYHG?
As of March 31, 2026, HYHG has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does HYHG invest in?
As of March 31, 2026, HYHG focuses largely on Media, Communication services and It services and computer programming.
How many securities does HYHG hold and how diversified is it?
As of March 31, 2026, HYHG holds 219 positions in its portfolio, with 14.93% of assets concentrated in its top 15 holdings.
What are the main positions in HYHG?
As of March 31, 2026, HYHG top three holdings include US68288AAA51, Quikrete Holdings, 6.375% 1mar2032, USD and EchoStar, 10.75% 30nov2029, USD.
What is the base currency of HYHG?
The base currency of HYHG is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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