Data as of: Apr 24, 2024

HYHG: ProShares High Yield - Int Rt Hedged

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 64.20
  • $3.96
  • 6.17 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.8 %
  • 11.4 %
  • +0.57
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +2.70 % +1.01 % +3.74 %
2023 +3.17 % +4.05 % +2.15 % +4.59 % +14.68 %
2022 +0.20 % -7.89 % +3.12 % +3.28 % -1.71 %
2021 +2.62 % +1.04 % +0.93 % +1.05 % +5.75 %
2020 -15.10 % +7.11 % +4.10 % +5.81 % +0.16 %
2019 +7.29 % +1.19 % -0.19 % +3.39 % +12.04 %
2018 +0.33 % +1.43 % +4.05 % -7.42 % -1.97 %
2017 +1.15 % +1.22 % +1.01 % +0.32 % +3.74 %
2016 +1.19 % +3.38 % +5.92 % +4.54 % +15.83 %
2015 +1.02 % +0.00 % -8.75 % -1.88 % -9.55 %
2014 +0.99 % +1.12 % -3.38 % -2.82 % -4.12 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.67 $0.36 $1.03
2023 $0.53 $0.92 $0.96 $1.40 $3.82
2022 $0.44 $0.77 $0.82 $1.23 $3.26
2021 $0.48 $0.73 $0.70 $0.94 $2.85
2020 $0.56 $0.83 $0.79 $1.06 $3.23
2019 $0.65 $1.05 $1.02 $1.27 $3.98
2018 $0.62 $1.00 $1.00 $1.39 $4.00
2017 $0.55 $0.95 $0.93 $1.32 $3.75
2016 $0.66 $0.91 $0.93 $1.17 $3.68
2015 $0.66 $1.00 $1.02 $1.31 $3.99
2014 $0.63 $1.00 $1.02 $1.39 $4.04

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

HYHG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns