ProSharesNontraditional BondHYHG · Cboe BZX

ProShares High Yield-Interest Rate Hedged ETF (HYHG)

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Price: $64.91; —11 Sept 2026
Assets: $204.4M; Total net assets
Expense ratio: 0.50%; Category 1.43%
Yield: 6.66%; Trailing distributions

1Y return: 7.5%+4.1%; Category 3.3%
3Y CAGR: 8.8%+2.5%; Category 6.3%
5Y CAGR: 7.2%+2.6%; Category 4.6%

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ProShares High Yield-Interest Rate Hedged ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.7%	+1.8%	+5.9%	+5.3%	+7.5%	+8.8%	+7.2%	+5.8%	+4.2%
Nontraditional Bond average	-0.3%	-0.0%	2.2%	1.9%	3.3%	6.3%	4.6%	4.7%	3.1%
Difference	+1.0%	+1.8%	+3.7%	+3.4%	+4.1%	+2.5%	+2.6%	+1.1%	+1.1%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds96.5%
Other2.8%
Cash0.7%

ETF details

Issuer: ProShares
Category: Fixed Income · Nontraditional Bond
Ticker: HYHG
Exchange: Cboe BZX
Inception: 21 May 2013 (13.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 1.43%)
Holdings turnover: 79% (category 251%)
Distribution yield: 6.66%
Beta, 3 years: 0.11
Total net assets: $204.4M
Average duration: 7.42 years
Average maturity: 9.94 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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