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HYHG · ProShares High Yield-Interest Rate Hedged

Bond fundTracks an index0.50% fee$280mSince May 23, 2013
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HYHG tracks an index and returned +5.6% over the past year.

+5.6%
Total return, 1 year
0.50%
Expense ratio
237
Holdings
−1.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.2%+3.6%−3.4 pts−5.1 pts
6M Apr 2 – Oct 2, 2026+3.2%+17.9%−14.7 pts−25.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+5.6%+16.2%−10.6 pts−18.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+28.9%+89.3%−60.4 pts−85.9 pts
Since listing May 23, 2013 – Oct 2, 2026+72.8%+485.1%−412.3 pts−968.6 pts

HYHG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
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In plain words

HYHG tracks an index. Over the year to Oct 2, 2026 it returned +5.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · High yield
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.50%
Price$63.75
Listed sinceMay 23, 2013
Net assets (issuer page, as of Oct 2, 2026)$280m
Below its high (ETFIQ)−1.4%
Holdings237
Top ten weight12.1%
Holdings as of (SEC N-PORT)May 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about HYHG

How has HYHG performed?
Over the year to Oct 2, 2026, HYHG returned +5.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +28.9%.
What does HYHG cost?
The prospectus expense ratio is 0.50% a year.
How far is HYHG below its high?
1.4% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, HYHG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $280mIssuer page · Oct 2, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, HYHG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/hyhg

Free to use with attribution; the underlying files are at Open data.

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