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.
ProShares High Yield-Interest Rate Hedged ETF (HYHG) ETF
- Exchange
- BATS
- Inception
- 2013-05-21
- Has Options
- No
| 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 |
| 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 | — |
| 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 |
| Month | Avg Return | Years 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 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
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.
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.16
- Correlation (SPY)
- 33.1%
- R²
- 0.11
- Ann. Volatility
- 5.8%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
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