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.

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 7/31/14 **

SEC 30-Day Yield 3.45%
SEC 30-Day Yield (Unsubsidized) 3.15%

Fund Characteristics as of 7/31/14 **

Distribution Yield 3.36%
Weighted Average Yield to Maturity 3.80%
Effective Duration -0.03

Price Information as of 8/29/14 **

NAV $80.73
NAV Change $0.02
Market Price Closing $81.40
Market Price Closing Change $0.20
Daily Trading Volume 5,685

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