Cboe BZX · IGHG

ProShares Investment Grade-Interest Rate Hedged (IGHG)

$77.63+0.03%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$77.63▼ 1.88% in range
Sep 29, 2025Low $77.07 · High $79.12Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

ProShares Investment Grade-Interest Rate Hedged closed at $77.63 on Sep 28, up 0.03%, within 0.7% of its 52-week closing low. Volume of 5.6K shares was 0.16× its 20-day average (below normal).

Split-adjusted performance: -0.5% over one month, +0.5% over six months, -1.5% over one year.

Short interest was 21.3K shares at the Sep 15 settlement, down 41.2% from the prior report (1.0 days to cover).

Market cap$378.5M4.9M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield5.26%$0.3401 last paid
52-week range77.07 – 79.12−1.9% from high
Volume5.6K0.16× 20-day avg
Volatility · 60d2.3%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.4%1M −0.5%3M −0.9%6M +0.5%YTD −1.0%1Y −1.5%3Y +4.8%5Y +2.9%

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 short21.3K−41.2% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d61.6%of daily volume

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Quick answers

What is IGHG's market cap?
$378.47M, based on the Sep 28 close of $77.63.
Does ProShares Investment Grade-Interest Rate Hedged pay a dividend?
Yes. The latest regular dividend was $0.3401 per share (ex-date Sep 1), an annualised yield of 5.26%.

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