Investment Grade—Interest Rate Hedged - IGHG 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 5/31/15 **

SEC 30-Day Yield 3.54%
SEC 30-Day Yield (Unsubsidized) 3.19%

Fund Characteristics as of 5/31/15 **

Distribution Yield 3.48%
12-Month Yield 3.50%
Weighted Average Yield to Maturity 3.85%
Effective Duration -0.11

Price Information as of 7/1/15 **

NAV $76.08
NAV Change -$0.04
Market Price Closing $76.52
Market Price Closing Change $0.20
Daily Trading Volume 37,729

** The cost of the interest rate hedge (using Treasury futures) is reflected in the NAV, not in the yields.