[HYHG] ProShares High Yield Interest R

Overview

Type of security: Fund

Tags: Bond, ETF, Index Based, Not Inversed, Unleveraged

The data is delayed by 15 minutes.

 

Price: 68.62 Change: 0.14 (0.2%)
Ext. hours: Change: 0 (0%)

chart HYHG

Refresh chart

Description: The investment seeks investment results, before fees and expenses, that track the performance of the Citi High Yield (Treasury Rate-Hedged) Index (the "index"). The index (Bloomberg Ticker: "CFIIHYHG") is comprised of (a) long positions in USD-denominated high yield corporate bonds ("high yield bonds") and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the high yield bonds. Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index.

See how to gain 20% in 14 sec with TrendsInvesting

Technical Data
High 52 week67.67 Low 52 week60.54 Last close65.3 Last change-0.11%
RSI38.52 Average true range0.57 Beta0.33 Volume7.22 K
Simple moving average 20 days-0.65% Simple moving average 50 days-0.12% Simple moving average 200 days0.27%
Performance Data
Performance Week-0.62% Performance Month-1.25% Performance Quart1.63% Performance Half0.66%
Performance Year-2.43% Performance Year-to-date6.21% Volatility daily0.37% Volatility weekly0.82%
Volatility monthly1.68% Volatility yearly5.83% Relative Volume170.21% Average Volume9.81 K
New High New Low
Funds Characteristics
30-day SEC yield4.58 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio5.89% Index dividend yield Median market cap Number of holdings
Price to Book Value Price to Earnings Total expense ratio0.5% Total net assets120.27 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Gross Expense Ratio5,89
Total Expense Ratio0,5
Total Net Assets120.27 million
30 Day Sec Yield4,58
Number Of Issuers103
Number Of Issues133
Top Holdings:
NAME VALUE
First Data Corp. 12.625, 01/15/20211,72
Denbury Resources Inc. 4.625, 07/15/20231,71
T-mobile Us Inc., 6.25, 04/01/20211,66
H.j. Heinz Co., 4.25, 10/15/20201,6
Valeant Pharmaceuticals Internationals Inc., 7.5, 07/15/20211,58
Clear Channel Ww, 6.5, 11/15/20221,53
Chs/community Health Systems Inc., 8, 11/15/20191,45
Hca Inc, 6.5, 02/15/20201,37
Davita Healthcare Partners Inc., 5.75, 08/15/20221,35
Tenet Healthcare Corp., 6, 10/01/20201,33
Sector Breakdown:
NAME VALUE
Industrial-service34,45
Industrial-manufacturing28,75
Industrial-energy16,21
Utilities-telecommunications7,68
Industrial-consumer4,39
Utility-other2,8
Utility-electric1,98
Finance-bank1,92
Finance-independent1,83
Asset Class Breakdown:
NAME VALUE
2-year Treasury Fuitures22,34
5-year Treasury Fuitures36,43
10-year Treasury Fuitures41,23

News

2018-12-26 18:01:35 | Benchmark Treasury Yields Rise as Stocks Surge in Post-Christmas Rally

2018-12-14 15:03:31 | Gloomy Growth Outlook Sinks Euro Zone Bond Yields

2018-12-13 14:06:21 | High Yield Becoming More Attractive Option To Leveraged Loans

2018-12-01 08:30:20 | O Come, High Yield Faithful: Is Risk Back On?

2018-11-12 13:47:44 | Fixed-Income Investors Turning Yield Up to ‘High’

2018-11-07 14:48:25 | Democratic Majority in House Could Benefit Bond Markets

2018-10-15 15:10:16 | 3 Best-Performing High-Yield Bond ETFs Year-to-Date

2018-10-15 10:58:56 | Junk Bond ETFs Did Their Jobs as Stocks Tumbled

2018-10-11 14:30:58 | Stocks and Bonds Making Terrible Music Together

2018-10-09 14:18:41 | High Yield ETFs in Spotlight as Treasury Yields Rise

2018-10-05 14:07:50 | 3 Fixed-Income ETFs for Rising Yields, Falling Treasury Prices

2018-09-11 13:28:01 | 5 Fixed-Income ETFs that ‘Billions’ Character Bobby Axelrod Would Play

2018-09-05 15:14:22 | Italian Bonds Gain on Leaders’ Assurances to Abide by EU Rules

2018-08-27 18:05:02 | Domestic Investors Taking on More Government Debt

2018-08-17 12:28:04 | 5 Junk Bond ETFs that are Another Investor’s Treasure

2018-06-29 18:01:56 | 5 Best ETF Plays for Second Half of 2018

2018-06-29 15:39:22 | 3 Fixed Income ETFs to Watch in 2nd Half of 2018

2018-06-14 14:53:06 | Fed Turns Hawkish: ETF Areas to Win

2017-07-25 09:00:00 | ProShares Launches First U.S. Equity ETF Specifically Designed to Outperform in a Rising Rate Environment

2017-03-28 12:46:10 | Will Congress Reset Debt Levels?

2017-03-14 12:55:49 | Interest Rate Hedged ETFs Protect during Interest Rate Hikes

2017-01-20 10:27:13 | Will Muni Bonds Experience the January Effect in 2017?

2016-12-15 14:38:07 | Sole Fed Hike of 2016 Put These ETFs in Focus

2016-12-15 08:32:01 | Interest-Hedged High Yield Bond ETF HYHG Hits New 52-Week High

2016-12-10 08:39:00 | This 3-Stock Retirement Portfolio Yields 6.8%

2016-05-04 09:07:18 | What Analysts Recommend for ETP, ETE, and SXL ahead of Q1 Earnings

2016-04-27 16:15:00 | ProShares to Remove Two ETFs from BATS Competitive Liquidity Program

2016-03-22 12:18:04 | Hedged & Inverse Bond ETFs to the Rescue if Rates Rise

2016-03-15 12:07:04 | Junk versus Investment Grade Corporate Bond ETFs

2016-03-11 14:24:00 | The 6 Best Alternative Strategies in a Rising Rate Environment HYHG, TBF

2016-01-07 08:23:00 | The Top 5 High-Yield Bond ETFs for 2016 SJNK, SHYG

2015-12-17 16:30:34 | ETF Trends on CNBC

2015-12-11 12:06:05 | Watch Out for High Yield Bond ETFs Ahead

2015-12-10 08:40:41 | Even With A Looming Rate Hike, Enthusiasm For These ETFs Wanes

2015-10-27 07:00:48 | BATS Swoops 2 SPDR ETFs From NYSE

2015-09-30 10:54:12 | 3 ETFs for a volatile market

HYHG motifs

Bond