Cboe BZX · HYHG

ProShares High Yield-Interest Rate Hedged ETF (HYHG)

$64.25−0.39%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$64.25▼ 1.43% in range
Sep 29, 2025Low $63.26 · High $65.24Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

ProShares High Yield-Interest Rate Hedged ETF closed at $64.25 on Sep 28, down 0.39%, within 1.6% of its 52-week closing low. Volume of 9.0K shares was 0.11× its 20-day average (below normal).

Split-adjusted performance: -1.0% over one month, +1.6% over six months, -1.4% over one year.

Short interest was 2.9K shares at the Sep 15 settlement, down 62.7% from the prior report (1.0 days to cover).

Market cap$268.2M4.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield6.74%$0.3607 last paid
52-week range63.26 – 65.24−1.5% from high
Volume9.0K0.11× 20-day avg
Volatility · 60d4.0%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.9%1M −1.0%3M −0.5%6M +1.6%YTD −0.2%1Y −1.4%3Y +4.5%5Y +1.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short2.9K−62.7% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d41.5%of daily volume

News about ProShares High Yield-Interest Rate Hedged ETF

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Quick answers

What is HYHG's market cap?
$268.24M, based on the Sep 28 close of $64.25.
Does ProShares High Yield-Interest Rate Hedged ETF pay a dividend?
Yes. The latest regular dividend was $0.3607 per share (ex-date Sep 1), an annualised yield of 6.74%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology