ProShares High Yield-Interest Rate Hedged ETF(HYHG · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
Info

ProShares High Yield-Interest Rate Hedged ETF (HYHG) ETF

Exchange
BATS
Inception
2013-05-21
Has Options
No
ETF Profile
holdings as of 2026-06-08
Holdings
240
AUM
$-1,075,047
Provider
Proshares
Inception
2013-05-21
Exchange
BATS
Data As Of
2026-06-08
Expense Ratio
Dividend Yield
6.74%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-01 2026-06-05 $0.3606 CD
2026-05-01 2026-05-07 $0.3605 CD
2026-04-01 2026-04-08 $0.3601 CD
2026-03-02 2026-03-06 $0.3426 CD
2026-02-02 2026-02-06 $0.3468 CD
2025-12-24 2025-12-31 $0.3661 CD
Asset Allocation
Top Holdings
top 50 of 240 holdings
Symbol Name Weight % Asset Class Country
1261229 BC LTD 0.81% Corporate Bond
QUIKRETE HOLDINGS INC 0.73% Corporate Bond
ASURION LLC/ASURION CO 0.73% Corporate Bond
ECHOSTAR CORP 0.66% Corporate Bond
CLOUD SOFTWARE GRP INC 0.62% Corporate Bond
LVLT LEVEL 3 FINANCING INC 0.56% Corporate Bond
CARNIVAL CORP LTD 0.48% Corporate Bond
DISCOVERY HOLDINGS INC 0.48% Corporate Bond
COREWEAVE INC 0.47% Corporate Bond
WULF COMPUTE LLC 0.47% Corporate Bond
SV RNO PROPERTY OWNER 1 0.45% Corporate Bond
VERSANT MEDIA GROUP INC 0.44% Corporate Bond
HUB INTERNATIONAL LTD 0.41% Corporate Bond
VENTURE GLOBAL LNG INC 0.41% Corporate Bond
NEPTUNE BIDCO US INC 0.41% Corporate Bond
BLACK PEARL COMPUTE LLC 0.41% Corporate Bond
ALLIED UNIVERSAL HOLDCO 0.40% Corporate Bond
CHS/COMMUNITY HEALTH SYS 0.40% Corporate Bond
DIRECTV FIN LLC/COINC 0.39% Corporate Bond
TRANSDIGM INC 0.39% Corporate Bond
CRC INSURANCE GROUP LLC 0.39% Corporate Bond
ROCKET COS INC 0.38% Corporate Bond
CLEAR CHANNEL OUTDOOR HO 0.38% Corporate Bond
OAK-EAGLE ACQUIRECO INC 0.37% Corporate Bond
MAUSER PACKAGING SOLUT 0.36% Corporate Bond
NCL CORPORATION LTD 0.35% Corporate Bond
CLOUD SOFTWARE GRP INC 0.35% Corporate Bond
CCO HLDGS LLC/CAP CORP 0.34% Corporate Bond
WINDSTREAM SERVICES/ESCR 0.34% Corporate Bond
APLD COMPUTECO LLC 0.34% Corporate Bond
GRAY MEDIA INC 0.33% Corporate Bond
MILLROSE PROPERTIES INC 0.33% Corporate Bond
COMMERCIAL METALS CO 0.33% Corporate Bond
MEDLINE BORROWER LP 0.33% Corporate Bond
DISH NETWORK CORP 0.32% Corporate Bond
POST HOLDINGS INC 0.32% Corporate Bond
CAESARS ENTERTAIN INC 0.32% Corporate Bond
OAK-EAGLE ACQUIRECO INC 0.32% Corporate Bond
STAPLES INC 0.32% Corporate Bond
VENTURE GLOBAL LNG INC 0.32% Corporate Bond
CLEVELAND-CLIFFS INC 0.32% Corporate Bond
HERC HOLDINGS INC 0.31% Corporate Bond
SM ENERGY CO 0.31% Corporate Bond
TRANSDIGM INC 0.31% Corporate Bond
JANE STREET GRP/JSG FIN 0.31% Corporate Bond
ADT SEC CORP 0.31% Corporate Bond
MERIDIAN ARC HOLDCO LLC 0.30% Corporate Bond
PR RNO PROPERTY OWNER 1 0.30% Corporate Bond
UNIVISION COMMUNICATIONS 0.30% Corporate Bond
UKG INC 0.30% Corporate Bond
Fund Holdings
ProShares High Yield-Interest Rate Hedged · NPORT-P period 2026-05-31 (filed 2026-04-24)
Net assets: $162M · 248 total positions · equity 0.00% · non-equity 101.29%
Non-equity holdings — 248 positions, 101.29% of NAV
Category Weight Value Positions
Corporate 95.13% $153.8M 235
Short-term investment 4.08% $6.6M 1
Repurchase agreement 2.36% $3.8M 9
Derivative (interest rate) -0.28% $-446840 3
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.31% 6
Feb +0.06% 6
Mar -0.32% 6
Apr +0.03% 6
May +0.70% 6
Jun -0.31% 6
Jul +1.46% 5
Aug +0.59% 5
Sep +0.22% 5
Oct +1.27% 5
Nov -0.17% 5
Dec +0.03% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $64.75
SMA 50: $64.57
SMA 200: $64.50
Current: $64.95
EMA 12: $64.74
EMA 26: $64.71
MACD: 0.0305 | Signal: -0.0243
BULLISH
ADX (14): 19.09
RANGE
+DI: 7.68
−DI: 11.54
Momentum Oscillators
RSI (14): 55.32
NEUTRAL
Stoch %K: 45.33
Stoch %D: 32.23
Williams %R: -20.00
Volume & Volatility
BB Upper: $65.15
BB Lower: $64.34
NEUTRAL
OBV: -318,922
Vol SMA 20: 13,611
Vol ROC: -54.41%
ATR: $0.46
True Range: $0.60
HV 20: 5.7%
HV 30: 5.3%
HV 60: 6.0%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:11.889000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Here is the stock analysis report for HYHG:

Executive Summary

Overall Assessment: NEUTRAL with a confidence level of 6/10 Key Drivers: Technical indicators suggest a range-bound market, while recent news headlines are neutral. Primary Risks: Low volatility, lack of earnings data, and absence of options activity may lead to limited price movement.

Recent News Sentiment Impact: Neutral news headlines have not significantly impacted the stock's price movements.

Technical Analysis

Trend Direction: Range-bound (short-term), Neutral (medium-term), Bearish (long-term) Support/Resistance Levels: * Upper: $65.16 * Middle: $64.75 * Lower: $64.34

Momentum Signals: * RSI interpretation: Overbought (>70) at 56.20, indicating a neutral signal. * MACD signal: Bullish, with a strong bullish momentum. * Bollinger Bands position: Neutral, as price is within the middle band.

Volume Analysis: * Volume SMA 20: 13259.80 * On-Balance Volume (OBV): -325947.30 * Volume Rate of Change: -98.32% suggests a declining volume trend.

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines about bond ETFs and market trends. Sentiment Assessment: Neutral, with no significant positive or negative sentiment detected. Catalyst Identification: No specific catalysts identified; focus on technical analysis.

Market Narrative: Recent news headlines do not contradict the neutral to bearish technical signals.

Risk & Volatility Assessment

Risk Interpretation: Low risk, based on beta and volatility metrics. Volatility Regime: Current volatility is low compared to historical levels. Options Market Signals: No options data available for analysis.

Downside Protection: Support levels at $64.34 and below may provide some protection against potential losses.

Market Context & Positioning

Sector Performance: HYHG's performance is relative to the broader market, with no clear sector influence. Institutional Activity: Low volume suggests limited institutional interest. Correlation Analysis: HYHG moves less than the market (beta <0.8), indicating a defensive position.

Relative Valuation: HYHG's price movement has been relatively flat within its trading range.

Key Levels & Action Items

Critical Price Levels: * Support: $64.34 * Resistance: $65.16

Breakout/Breakdown Levels: No clear levels identified due to the neutral market trend. Time-Sensitive Catalysts: None specific, focus on technical analysis. Risk Management: Stop-loss levels and position sizing considerations should be based on individual risk tolerance.

Please note that this report is not intended as a buy or sell recommendation but rather as a comprehensive analysis of the stock's technical and fundamental characteristics.

Generated 2026-06-08 09:42 UTC
News
Options Activity
Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.16
Correlation (SPY)
33.1%
0.11
Ann. Volatility
5.8%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month