Data as of: Oct 04, 2022

IGHG: ProShares Investment Grade Int Rt Hedged

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 68.63
  • $2.13
  • 3.11 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.6 %
  • 21.9 %
  • +0.59
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -2.44 % -3.55 % -0.43 % +0.94 % -5.42 %
2021 +2.42 % -0.11 % -0.58 % -0.83 % +0.87 %
2020 -15.35 % +9.34 % +2.03 % +6.55 % +0.62 %
2019 +4.85 % +2.40 % +0.05 % +4.94 % +12.73 %
2018 -0.50 % -2.15 % +3.55 % -4.72 % -3.94 %
2017 -0.07 % +1.80 % +1.50 % +1.20 % +4.49 %
2016 -0.30 % +0.56 % +3.63 % +3.85 % +7.89 %
2015 +0.45 % -0.10 % -3.21 % +0.95 % -1.96 %
2014 +0.89 % +1.01 % -1.03 % -2.99 % -2.16 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.33 $0.56 $0.61 $0.23 $1.73
2021 $0.30 $0.47 $0.45 $0.63 $1.86
2020 $0.40 $0.58 $0.53 $0.59 $2.10
2019 $0.43 $0.73 $0.67 $0.87 $2.70
2018 $0.42 $0.70 $0.75 $1.08 $2.95
2017 $0.40 $0.67 $0.65 $0.88 $2.59
2016 $0.45 $0.68 $0.64 $0.80 $2.57
2015 $0.46 $0.63 $0.70 $0.88 $2.67
2014 $0.51 $0.67 $0.68 $0.92 $2.77

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

IGHG 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