ProShares High Yield-Interest Rate Hedged (HYHG)
HYHG is a passive ETF by ProShares tracking the investment results of the Citi High Yield (Treasury Rate-Hedged) Index. HYHG launched on May 21, 2013 and has a 0.50% expense ratio.
ETF Info
US74348A5415
74348A541
May 21, 2013
North America (U.S.)
1x
Citi High Yield (Treasury Rate-Hedged) Index
Expense Ratio
HYHG has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ProShares High Yield-Interest Rate Hedged (HYHG) returned 0.76% year-to-date (YTD) and 7.41% over the past 12 months. Over the past 10 years, HYHG returned 4.51% annually, underperforming the S&P 500 benchmark at 10.87%.
HYHG
0.76%
3.83%
1.91%
7.41%
8.81%
4.51%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of HYHG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.20% | 1.40% | -3.71% | -0.74% | 2.73% | 0.76% | |||||||
| 2024 | 0.16% | 2.10% | 0.44% | 1.20% | 0.94% | -0.09% | 0.98% | 0.77% | 1.02% | 1.43% | 1.25% | 0.69% | 11.42% |
| 2023 | 3.00% | 0.55% | -0.38% | 0.03% | 0.11% | 3.89% | 1.38% | 0.74% | 0.02% | -0.16% | 2.39% | 2.32% | 14.69% |
| 2022 | -1.53% | -0.04% | 1.79% | -2.46% | 0.87% | -6.38% | 4.88% | -1.28% | -0.41% | 4.30% | 0.34% | -1.31% | -1.71% |
| 2021 | 0.24% | 0.78% | 1.58% | 0.07% | -0.16% | 1.12% | -0.55% | 0.90% | 0.58% | 0.24% | -1.59% | 2.44% | 5.75% |
| 2020 | -1.46% | -2.41% | -11.72% | 3.41% | 4.23% | -0.64% | 5.14% | 0.30% | -1.28% | 0.33% | 4.01% | 1.40% | 0.16% |
| 2019 | 4.90% | 1.97% | 0.31% | 1.62% | -3.03% | 2.69% | 0.30% | -1.15% | 0.64% | 0.12% | 1.04% | 2.20% | 12.02% |
| 2018 | 2.42% | -0.79% | -1.27% | 1.45% | -0.44% | 0.42% | 2.27% | 0.01% | 1.74% | -1.88% | -1.21% | -4.47% | -1.95% |
| 2017 | 0.91% | 1.05% | -0.80% | 0.53% | 0.66% | 0.04% | 1.17% | -1.19% | 1.04% | 0.47% | -0.10% | -0.04% | 3.77% |
| 2016 | -4.08% | 1.32% | 4.13% | 3.51% | 0.54% | -0.66% | 1.89% | 3.24% | 0.69% | -0.14% | 1.93% | 2.71% | 15.86% |
| 2015 | -1.94% | 4.49% | -1.41% | 1.21% | 0.26% | -1.46% | -1.91% | -2.58% | -4.51% | 3.50% | -2.48% | -2.78% | -9.53% |
| 2014 | -1.06% | 1.71% | 0.34% | 0.05% | -0.22% | 1.30% | -0.74% | 0.00% | -2.66% | 0.07% | -2.20% | -0.70% | -4.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, HYHG is among the top 21% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares High Yield-Interest Rate Hedged (HYHG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ProShares High Yield-Interest Rate Hedged provided a 6.85% dividend yield over the last twelve months, with an annual payout of $4.42 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.42 | $4.30 | $3.82 | $3.26 | $2.85 | $3.23 | $3.97 | $4.00 | $3.75 | $3.68 | $3.99 | $4.04 |
Dividend yield | 6.85% | 6.57% | 6.07% | 5.58% | 4.54% | 5.21% | 6.06% | 6.45% | 5.57% | 5.37% | 6.37% | 5.51% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares High Yield-Interest Rate Hedged. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.37 | $0.37 | $0.38 | $0.39 | $1.51 | |||||||
| 2024 | $0.00 | $0.32 | $0.35 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.37 | $0.36 | $0.36 | $0.72 | $4.30 |
| 2023 | $0.00 | $0.29 | $0.23 | $0.30 | $0.31 | $0.32 | $0.32 | $0.32 | $0.33 | $0.34 | $0.34 | $0.72 | $3.82 |
| 2022 | $0.00 | $0.21 | $0.24 | $0.25 | $0.23 | $0.28 | $0.29 | $0.27 | $0.26 | $0.33 | $0.29 | $0.61 | $3.26 |
| 2021 | $0.00 | $0.25 | $0.23 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.24 | $0.24 | $0.24 | $0.47 | $2.85 |
| 2020 | $0.00 | $0.28 | $0.28 | $0.21 | $0.29 | $0.33 | $0.28 | $0.24 | $0.27 | $0.26 | $0.26 | $0.53 | $3.23 |
| 2019 | $0.00 | $0.34 | $0.31 | $0.38 | $0.33 | $0.33 | $0.36 | $0.33 | $0.31 | $0.32 | $0.30 | $0.65 | $3.97 |
| 2018 | $0.00 | $0.30 | $0.32 | $0.33 | $0.34 | $0.33 | $0.34 | $0.33 | $0.33 | $0.34 | $0.33 | $0.71 | $4.00 |
| 2017 | $0.00 | $0.28 | $0.27 | $0.33 | $0.29 | $0.32 | $0.30 | $0.30 | $0.33 | $0.33 | $0.33 | $0.66 | $3.75 |
| 2016 | $0.00 | $0.35 | $0.31 | $0.29 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.31 | $0.56 | $3.68 |
| 2015 | $0.00 | $0.34 | $0.31 | $0.33 | $0.32 | $0.34 | $0.31 | $0.34 | $0.37 | $0.35 | $0.36 | $0.60 | $3.99 |
| 2014 | $0.33 | $0.31 | $0.33 | $0.32 | $0.34 | $0.34 | $0.33 | $0.35 | $0.32 | $0.37 | $0.70 | $4.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares High Yield-Interest Rate Hedged. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares High Yield-Interest Rate Hedged was 25.71%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current ProShares High Yield-Interest Rate Hedged drawdown is 1.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.71% | Jan 16, 2020 | 46 | Mar 23, 2020 | 201 | Jan 7, 2021 | 247 |
| -23.22% | May 19, 2014 | 438 | Feb 11, 2016 | 264 | Mar 1, 2017 | 702 |
| -9.21% | Apr 5, 2022 | 62 | Jul 5, 2022 | 133 | Jan 12, 2023 | 195 |
| -9.06% | Oct 2, 2018 | 58 | Dec 24, 2018 | 70 | Apr 5, 2019 | 128 |
| -7.47% | Feb 21, 2025 | 33 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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