High Yield—Interest Rate Hedged - HYHG High Yield—Interest Rate Hedged

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.

  • Offers a diversified portfolio of high yield bonds.
  • Seeks to mitigate the risk of rising rates through a built-in interest rate hedge using U.S. Treasury futures.
  • Targets a duration (interest rate sensitivity) of zero.

Month-End Total Returns as of 12/31/16

  1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr Inception Inception Date Exp. Ratio Net Exp.1
NAV 2.16% 4.82% 10.74% 14.62% 14.62% 0.37% -- -- 1.05% 5/21/13 0.50% 0.50%
Market Price 2.71% 4.55% 10.74% 15.86% 15.86% 0.17% -- -- 1.16% 5/21/13 0.50% 0.50%

Quarter-End Total Returns as of 12/31/16

  1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr Inception Inception Date Exp. Ratio Net Exp.1
NAV 2.16% 4.82% 10.74% 14.62% 14.62% 0.37% -- -- 1.05% 5/21/13 0.50% 0.50%
Market Price 2.71% 4.55% 10.74% 15.86% 15.86% 0.17% -- -- 1.16% 5/21/13 0.50% 0.50%

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see Performance.

HYHG Current Quote and Chart

Since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

1 The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please view the Overview tab above.