# HYHG (ProShares High Yield-Interest Rate Hedged)

ProShares · Bond ETFs · High yield · data as of Oct 2, 2026

HYHG tracks an index and returned +5.6% over the past year.

## Key facts

- HYHG, total return, 1 year: +5.6%, as of Oct 2, 2026.
- HYHG, expense ratio: 0.50%, as of Oct 2, 2026.
- HYHG, holdings: 237, as of Oct 2, 2026.
- HYHG, below its high: −1.4%, as of Oct 2, 2026.
- HYHG, net assets: $280m (issuer page, as of Oct 2, 2026).

## HYHG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.2% | +3.6% | −3.4 pts | −5.1 pts |
| 6 months | +3.2% | +17.9% | −14.7 pts | −25.2 pts |
| 1 year | +5.6% | +16.2% | −10.6 pts | −18.7 pts |
| 3 years | +28.9% | +89.3% | −60.4 pts | −85.9 pts |
| Since listing | +72.8% | +485.1% | −412.3 pts | −968.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $63.75 | ETFIQ |
| Listed since | May 23, 2013 | ETFIQ |
| Net assets | $280m | issuer page, as of Oct 2, 2026 |
| Below its high | −1.4% | ETFIQ |
| Holdings | 237 | ETFIQ |
| Top ten weight | 12.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, HYHG, data as of Oct 2, 2026. https://etfiq.com/funds/hyhg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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