ProShares High Yield—Interest Rate Hedged (HYHG)Nontraditional Bond | Exchange Traded Fund | Cboe US
65.04 USD
+0.16
(0.247%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 65.04 |
Hot Take ↕ | Aug. 22, 2026, 2:34 a.m. EDT
The high-yield bond ETF offers a robust 6.74% dividend yield, supported by consistent quarterly payouts that have stabilized around $0.36-$0.37 recently, earning a strong yield rating despite the sector's sensitivity to interest rates. However, the investment case faces headwinds on both sides of the horizon. In the short term, the asset is essentially flat, trading within a tight range near its 52-week lows and showing no momentum to spark a bullish entry; the statistical forecast model even hints at a slight negative drift, suggesting caution for tactical traders. For the long term, while the underlying business quality of high-yield bonds remains intact, the price trajectory tells a mixed story: over the last nine years, the asset is down slightly (-1.56%), and although the most recent year saw a modest gain (+0.93%), the lack of a multi-year upswing prevents a top-tier rating. The asset is a solid income generator but lacks the explosive growth or clear recovery trend needed for a higher conviction buy. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.001831 |
| AutoETS | 0.001831 |
| AutoTheta | 0.001862 |
| MSTL | 0.001885 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 86% |
| H-stat | 0.32 |
| Ljung-Box p | 0.391 |
| Jarque-Bera p | 0.529 |
| Excess Kurtosis | -0.67 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.53% | 6.70% | 6.77% | 6.23% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.340 | 0.525502 |
| 2026-07-01 | 0.362 | 0.560719 |
| 2026-06-01 | 0.361 | 0.558997 |
| 2026-05-01 | 0.360 | 0.556156 |
| 2026-04-01 | 0.360 | 0.563998 |
| 2026-03-02 | 0.343 | 0.536273 |
| 2026-02-02 | 0.347 | 0.535990 |
| 2025-12-24 | 0.366 | 0.566476 |
| 2025-12-01 | 0.374 | 0.581468 |
| 2025-11-03 | 0.369 | 0.575125 |
| 2025-10-01 | 0.367 | 0.568287 |
| 2025-09-02 | 0.370 | 0.573999 |
| 2025-08-01 | 0.370 | 0.577764 |
| 2025-07-01 | 0.392 | 0.607846 |
| 2025-06-02 | 0.371 | 0.575729 |
| 2025-05-01 | 0.388 | 0.610255 |
| 2025-04-01 | 0.380 | 0.597390 |
| 2025-03-03 | 0.373 | 0.573493 |
| 2025-02-03 | 0.366 | 0.554545 |
| 2024-12-23 | 0.349 | 0.534784 |
| 2024-12-02 | 0.373 | 0.569292 |
| 2024-11-01 | 0.364 | 0.559828 |
| 2024-10-01 | 0.364 | 0.565832 |
| 2024-09-03 | 0.373 | 0.583816 |
| 2024-08-01 | 0.362 | 0.568021 |
| 2024-07-01 | 0.363 | 0.567187 |
| 2024-06-03 | 0.365 | 0.569778 |
| 2024-05-01 | 0.359 | 0.559800 |
| 2024-04-01 | 0.361 | 0.565211 |
| 2024-03-01 | 0.349 | 0.546765 |
| 2024-02-01 | 0.324 | 0.515021 |
| 2023-12-20 | 0.375 | 0.598850 |
| 2023-12-01 | 0.344 | 0.553233 |
| 2023-11-01 | 0.344 | 0.566069 |
| 2023-10-02 | 0.336 | 0.551905 |
| 2023-09-01 | 0.330 | 0.535367 |
| 2023-08-01 | 0.317 | 0.518822 |
| 2023-07-03 | 0.318 | 0.523285 |
| 2023-06-01 | 0.322 | 0.545393 |
| 2023-05-01 | 0.308 | 0.520622 |
| 2023-04-03 | 0.295 | 0.497219 |
| 2023-03-01 | 0.234 | 0.389481 |
| 2023-02-01 | 0.291 | 0.479486 |
| 2022-12-22 | 0.310 | 0.525869 |
| 2022-12-01 | 0.304 | 0.509896 |
| 2022-11-01 | 0.288 | 0.480641 |
| 2022-10-03 | 0.325 | 0.565021 |
| 2022-09-01 | 0.259 | 0.443949 |
| 2022-08-01 | 0.274 | 0.464407 |
| 2022-07-01 | 0.289 | 0.513413 |
| 2022-06-01 | 0.284 | 0.467182 |
| 2022-05-02 | 0.233 | 0.385634 |
| 2022-04-01 | 0.250 | 0.401542 |
| 2022-03-01 | 0.237 | 0.391865 |
| 2022-02-01 | 0.206 | 0.332097 |
| 2021-12-23 | 0.242 | 0.386458 |
| 2021-12-01 | 0.226 | 0.368618 |
| 2021-11-01 | 0.236 | 0.377781 |
| 2021-10-01 | 0.239 | 0.380755 |
| 2021-09-01 | 0.236 | 0.376096 |
| 2021-08-02 | 0.230 | 0.369715 |
| 2021-07-01 | 0.238 | 0.377418 |
| 2021-06-01 | 0.244 | 0.390213 |
| 2021-05-03 | 0.245 | 0.389693 |
| 2021-04-01 | 0.237 | 0.375952 |
| 2021-03-01 | 0.226 | 0.362470 |
| 2021-02-01 | 0.251 | 0.402695 |
| 2020-12-23 | 0.272 | 0.439774 |
| 2020-12-01 | 0.259 | 0.418823 |
| 2020-11-02 | 0.262 | 0.439819 |
| 2020-10-01 | 0.264 | 0.442879 |
| 2020-09-01 | 0.266 | 0.440762 |
| 2020-08-03 | 0.241 | 0.399271 |
| 2020-07-01 | 0.281 | 0.485907 |
| 2020-06-01 | 0.326 | 0.555177 |
| 2020-05-01 | 0.287 | 0.507785 |
| 2020-04-01 | 0.212 | 0.397376 |
| 2020-03-02 | 0.281 | 0.445749 |
| 2020-02-03 | 0.280 | 0.434850 |
| 2019-12-24 | 0.346 | 0.528729 |
| 2019-12-02 | 0.303 | 0.470205 |
| 2019-11-01 | 0.299 | 0.464358 |
| 2019-10-01 | 0.320 | 0.499376 |
| 2019-09-03 | 0.314 | 0.491470 |
| 2019-08-01 | 0.329 | 0.507246 |
| 2019-07-01 | 0.358 | 0.546065 |
| 2019-06-03 | 0.333 | 0.521453 |
| 2019-05-01 | 0.332 | 0.500301 |
| 2019-04-01 | 0.384 | 0.581642 |
| 2019-03-01 | 0.312 | 0.471513 |
| 2019-02-01 | 0.339 | 0.519063 |
| 2018-12-26 | 0.404 | 0.645471 |
| 2018-12-03 | 0.309 | 0.468963 |
| 2018-11-01 | 0.335 | 0.501272 |
| 2018-10-01 | 0.338 | 0.494658 |
| 2018-09-04 | 0.332 | 0.493313 |
| 2018-08-01 | 0.334 | 0.494302 |
| 2018-07-02 | 0.338 | 0.508653 |
| 2018-06-01 | 0.329 | 0.493846 |
| 2018-05-01 | 0.337 | 0.503210 |
| 2018-04-02 | 0.333 | 0.503782 |
| 2018-03-01 | 0.320 | 0.477541 |
| 2018-02-01 | 0.296 | 0.431802 |
| 2017-12-26 | 0.331 | 0.489573 |
| 2017-12-01 | 0.331 | 0.489428 |
| 2017-11-01 | 0.331 | 0.487123 |
| 2017-10-02 | 0.328 | 0.479883 |
| 2017-09-01 | 0.327 | 0.481236 |
| 2017-08-01 | 0.299 | 0.433396 |
| 2017-07-03 | 0.301 | 0.438903 |
| 2017-06-01 | 0.324 | 0.470725 |
| 2017-05-01 | 0.293 | 0.424822 |
| 2017-04-03 | 0.329 | 0.481769 |
| 2017-03-01 | 0.274 | 0.391932 |
| 2017-02-01 | 0.279 | 0.404172 |
| 2016-12-21 | 0.263 | 0.383159 |
| 2016-12-01 | 0.300 | 0.444181 |
| 2016-11-01 | 0.309 | 0.472188 |
| 2016-10-03 | 0.298 | 0.448120 |
| 2016-09-01 | 0.306 | 0.463005 |
| 2016-08-01 | 0.314 | 0.489478 |
| 2016-07-01 | 0.309 | 0.485773 |
| 2016-06-01 | 0.315 | 0.489054 |
| 2016-05-02 | 0.311 | 0.483896 |
| 2016-02-01 | 0.350 | 0.581589 |
| 2015-12-22 | 0.263 | 0.424467 |
| 2015-12-01 | 0.341 | 0.524535 |
| 2015-11-02 | 0.356 | 0.531343 |
| 2015-10-01 | 0.350 | 0.541377 |
| 2015-09-01 | 0.365 | 0.536923 |
| 2015-08-03 | 0.344 | 0.488151 |
| 2015-07-01 | 0.314 | 0.435144 |
| 2015-06-01 | 0.337 | 0.458192 |
| 2015-05-01 | 0.325 | 0.440081 |
| 2015-04-01 | 0.335 | 0.460102 |
| 2015-03-02 | 0.314 | 0.420912 |
| 2015-02-02 | 0.343 | 0.478582 |
| 2014-12-22 | 0.354 | 0.484666 |
| 2014-12-01 | 0.345 | 0.463959 |
| 2014-11-03 | 0.372 | 0.487485 |
| 2014-10-01 | 0.323 | 0.422222 |
| 2014-09-02 | 0.353 | 0.446327 |
| 2014-08-01 | 0.326 | 0.415710 |
| 2014-07-01 | 0.339 | 0.423168 |
| 2014-06-02 | 0.344 | 0.431619 |
| 2014-05-01 | 0.317 | 0.396994 |
| 2014-04-01 | 0.334 | 0.415630 |
| 2014-03-03 | 0.306 | 0.382500 |
| 2014-02-03 | 0.325 | 0.413013 |
| 2013-12-24 | 0.296 | 0.369400 |
| 2013-12-02 | 0.326 | 0.408931 |
| 2013-11-01 | 0.287 | 0.357811 |
| 2013-10-01 | 0.353 | 0.450485 |
| 2013-09-03 | 0.359 | 0.454718 |
| 2013-08-01 | 0.368 | 0.462079 |
| 2013-07-01 | 0.332 | 0.424552 |
| 2013-06-03 | 0.111 | 0.138715 |
| Attribute | Value |
|---|---|
| All Time High | 82.59 |
| All Time Low | 48.29 |
| Ask | 65.5 |
| Ask Size | 2,900 |
| Average Daily Volume10 Day | 40,590 |
| Average Daily Volume3 Month | 25,174 |
| Average Volume | 25,174 |
| Average Volume10Days | 40,590 |
| Beta3 Year | 0.11 |
| Bid | 61.15 |
| Bid Size | 200 |
| Category | Nontraditional Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 65.0899 |
| Day Low | 64.58 |
| Dividend Yield | 6.74 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 64.732 |
| Fifty Day Average Change | 0.30799866 |
| Fifty Day Average Change Percent | 0.0047580586 |
| Fifty Two Week Change Percent | 0.8997798 |
| Fifty Two Week High | 66.34 |
| Fifty Two Week High Change | -1.2999954 |
| Fifty Two Week High Change Percent | -0.019595953 |
| Fifty Two Week Low | 63.0 |
| Fifty Two Week Low Change | 2.040001 |
| Fifty Two Week Low Change Percent | 0.03238097 |
| Fifty Two Week Range | 63.0 - 66.34 |
| First Trade Date Milliseconds | 1,369,315,800,000 |
| Five Year Average Return | 0.0711555 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.160004 |
| Fullday Change Percent | 0.246615 |
| Fullday Price | 65.04 |
| Fund Family | ProShares |
| Fund Inception Date | 1,369,094,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of high-yield debt of U.S. and Canadian companies. Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index. |
| Long Name | ProShares High Yield—Interest Rate Hedged |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_225646293 |
| Nav Price | 64.7711 |
| Net Assets | 185,422,640.0 |
| Net Expense Ratio | 0.5 |
| Open | 64.7 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 65.04 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 64.88 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.160004 |
| Regular Market Change Percent | 0.246615 |
| Regular Market Day High | 65.0899 |
| Regular Market Day Low | 64.58 |
| Regular Market Day Range | 64.58 - 65.0899 |
| Regular Market Open | 64.7 |
| Regular Market Previous Close | 64.88 |
| Regular Market Price | 65.04 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 53,955 |
| Short Name | ProShares High Yield Interest R |
| Source Interval | 15 |
| Symbol | HYHG |
| Three Year Average Return | 0.0880289 |
| Total Assets | 185,422,640 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.44833 |
| Trailing Three Month Returns | 1.44833 |
| Triggerable | 1 |
| Two Hundred Day Average | 64.51845 |
| Two Hundred Day Average Change | 0.52155304 |
| Two Hundred Day Average Change Percent | 0.008083781 |
| Type Disp | ETF |
| Volume | 53,955 |
| Yield | 0.0674 |
| Ytd Return | 3.64173 |