Investment Grade—Interest Rate Hedged

ProShares Investment Grade—Interest Rate Hedged seeks investment results, before fees and expenses, that track the performance of the Citi Corporate Investment Grade (Treasury Rate-Hedged) Index.

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Fund Snapshot

Ticker IGHG
Intraday Ticker IGHG.IV
CUSIP 74347B607
Inception Date 11/5/13
Expense Ratio* 0.30%
NAV Calculation Time 3:00 p.m. ET
Distributions Monthly

* With Contractual Waiver ending 9/30/15.

Fund SEC Yields as of 3/31/14

SEC 30-Day Yield 3.53%
SEC 30-Day Yield (Unsubsidized) 3.00%

Fund Characteristics as of 3/31/14

Distribution Yield 2.88%
12-Month Yield 3.54%
Weighted Average Yield to Maturity 4.10%
Effective Duration -0.03

Price Information as of 4/15/14

NAV $81.47
NAV Change $0.03
Market Price Closing $81.43
Market Price Closing Change -$1.10
Daily Trading Volume 22,124
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