ProShares High Yield—Interest Rate Hedged (HYHG)

Basic Info 64.08 0.02(0.03%)
May 14

ProShares High Yield—Interest Rate Hedged started on 05/23/2013
ProShares High Yield—Interest Rate Hedged is classified as asset class Nontraditional Bond
ProShares High Yield—Interest Rate Hedged expense ratio is 0.50%
ProShares High Yield—Interest Rate Hedged rating is
(9%)

ProShares High Yield—Interest Rate Hedged (HYHG) Dividend Info

ProShares High Yield—Interest Rate Hedged (HYHG) dividend growth in the last 12 months is 17.97%

The trailing 12-month yield of ProShares High Yield—Interest Rate Hedged is 6.94%. its dividend history:

DateDividend
05/01/2024 0.3593
04/01/2024 0.3606
03/01/2024 0.3486
02/01/2024 0.324
12/20/2023 0.3755
12/01/2023 0.344
11/01/2023 0.3442
10/02/2023 0.3364
09/01/2023 0.3298
08/01/2023 0.3166
07/03/2023 0.3184
06/01/2023 0.3221
05/01/2023 0.3076
04/03/2023 0.2952
03/01/2023 0.2344
02/01/2023 0.2909
12/22/2022 0.31
12/01/2022 0.3
11/01/2022 0.29
10/03/2022 0.33
09/01/2022 0.26
08/01/2022 0.27
07/01/2022 0.29
06/01/2022 0.28
05/02/2022 0.23
04/01/2022 0.25
03/01/2022 0.24
02/01/2022 0.21
12/23/2021 0.24
12/01/2021 0.23
11/01/2021 0.24
10/01/2021 0.24
09/01/2021 0.24
08/02/2021 0.23
07/01/2021 0.24
06/01/2021 0.24
05/03/2021 0.245
04/01/2021 0.237
03/01/2021 0.226
02/01/2021 0.251
12/23/2020 0.272
12/01/2020 0.259
11/02/2020 0.262
10/01/2020 0.264
09/01/2020 0.266
08/03/2020 0.241
07/01/2020 0.281
06/01/2020 0.326
05/01/2020 0.287
04/01/2020 0.212
03/02/2020 0.281
02/03/2020 0.28
12/24/2019 0.346
12/02/2019 0.303
11/01/2019 0.299
10/01/2019 0.32
09/03/2019 0.314
08/01/2019 0.329
07/01/2019 0.358
06/03/2019 0.333
05/01/2019 0.332
04/01/2019 0.384
03/01/2019 0.312
02/01/2019 0.339
12/26/2018 0.404
12/03/2018 0.309
11/01/2018 0.335
10/01/2018 0.338
09/04/2018 0.332
08/01/2018 0.334
07/02/2018 0.338
06/01/2018 0.329
05/01/2018 0.337
04/02/2018 0.333
03/01/2018 0.32
02/01/2018 0.296
12/26/2017 0.331
12/01/2017 0.3314
11/01/2017 0.3308
10/02/2017 0.328
09/01/2017 0.3268
08/01/2017 0.2993
07/03/2017 0.3013
06/01/2017 0.3242
05/01/2017 0.2926
04/03/2017 0.329
03/01/2017 0.274
02/01/2017 0.279
12/21/2016 0.263
12/01/2016 0.3
11/01/2016 0.309
10/03/2016 0.298
09/01/2016 0.306
08/01/2016 0.314
07/01/2016 0.309
06/01/2016 0.315
05/02/2016 0.311
02/01/2016 0.35
12/22/2015 0.263
12/01/2015 0.341
11/02/2015 0.356
10/01/2015 0.35
09/01/2015 0.365
08/03/2015 0.344
07/01/2015 0.314
06/01/2015 0.337
05/01/2015 0.325
04/01/2015 0.335
03/02/2015 0.314
02/02/2015 0.343
12/22/2014 0.354
11/03/2014 0.372
10/01/2014 0.323
09/02/2014 0.353
08/01/2014 0.326
07/01/2014 0.339
06/02/2014 0.344
05/01/2014 0.317
04/01/2014 0.334
03/03/2014 0.306
02/03/2014 0.325
12/24/2013 0.296
12/02/2013 0.326
11/01/2013 0.287
10/01/2013 0.353
09/03/2013 0.359
08/01/2013 0.368
07/01/2013 0.332
06/03/2013 0.111

Dividend Growth History for ProShares High Yield—Interest Rate Hedged (HYHG)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $3.8151 6.48% 17.03% -
2022 $3.26 5.18% 14.03% 17.03%
2021 $2.859 4.60% -11.51% 15.52%
2020 $3.231 4.94% -18.59% 5.70%
2019 $3.969 6.41% -0.90% -0.98%
2018 $4.005 5.92% 6.87% -0.97%
2017 $3.7474 5.44% 21.87% 0.30%
2016 $3.075 4.94% -22.87% 3.13%
2015 $3.987 5.43% 7.96% -0.55%
2014 $3.693 4.60% 51.85% 0.36%
2013 $2.432 3.04% - 4.61%

Dividend Growth Chart for ProShares High Yield—Interest Rate Hedged (HYHG)


ProShares High Yield—Interest Rate Hedged (HYHG) Historical Returns And Risk Info

From 05/23/2013 to 05/14/2024, the compound annualized total return (dividend reinvested) of ProShares High Yield—Interest Rate Hedged (HYHG) is 3.288%. Its cumulative total return (dividend reinvested) is 42.556%.

From 05/23/2013 to 05/14/2024, the Maximum Drawdown of ProShares High Yield—Interest Rate Hedged (HYHG) is 25.7%.

From 05/23/2013 to 05/14/2024, the Sharpe Ratio of ProShares High Yield—Interest Rate Hedged (HYHG) is 0.25.

From 05/23/2013 to 05/14/2024, the Annualized Standard Deviation of ProShares High Yield—Interest Rate Hedged (HYHG) is 9.4%.

From 05/23/2013 to 05/14/2024, the Beta of ProShares High Yield—Interest Rate Hedged (HYHG) is 0.35.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
05/23/2013
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return(%) -0.1 4.4 16.7 6.6 5.2 3.2 3.3 14.7 -1.7 5.8 0.2 12.0 -2.0 1.7 14.7 -9.5 -4.6 3.7
Sharpe Ratio NA 1.94 2.06 0.49 0.33 0.22 0.25 1.19 -0.27 1.3 0.0 1.54 -0.44 0.18 1.42 -0.99 -0.63 0.71
Draw Down(%) NA 1.1 2.2 9.2 25.7 25.7 25.7 5.4 9.2 2.7 25.7 3.6 9.1 4.1 8.8 14.6 11.1 2.9
Standard Deviation(%) NA 4.6 6.2 8.7 10.7 9.6 9.4 8.8 11.3 4.4 17.7 6.9 7.4 5.8 10.2 9.6 7.3 8.5
Treynor Ratio NA 0.5 0.48 0.13 0.1 0.06 0.07 0.25 -0.09 0.34 0.0 0.25 -0.11 0.03 0.36 -0.31 -0.15 0.37
Alpha NA 0.02 0.02 0.01 0.0 -0.01 -0.01 0.01 0.02 0.01 -0.03 -0.01 -0.01 -0.03 0.04 -0.04 -0.03 0.01
Beta NA 0.18 0.27 0.33 0.37 0.36 0.35 0.42 0.34 0.17 0.4 0.43 0.31 0.4 0.4 0.31 0.31 0.16
RSquare NA 0.2 0.24 0.45 0.53 0.44 0.42 0.38 0.54 0.25 0.61 0.6 0.52 0.21 0.26 0.25 0.24 0.05
Yield(%) N/A 2.2 6.9 5.5 5.2 4.5 N/A 6.5 5.2 4.6 4.9 6.4 5.9 5.4 4.9 5.4 4.6 3.0
Dividend Growth(%) N/A -63.6 18.0 -4.7 -7.7 N/A N/A 17.2 14.0 -11.5 -18.4 -1.2 7.2 21.4 -22.4 7.9 50.8 N/A

Return Calculator for ProShares High Yield—Interest Rate Hedged (HYHG)

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ProShares High Yield—Interest Rate Hedged (HYHG) Historical Return Chart

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ProShares High Yield—Interest Rate Hedged (HYHG) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/23/2013 to 05/14/2024, the worst annualized return of 3-year rolling returns for ProShares High Yield—Interest Rate Hedged (HYHG) is -1%.
From 05/23/2013 to 05/14/2024, the worst annualized return of 5-year rolling returns for ProShares High Yield—Interest Rate Hedged (HYHG) is -0.99%.
From 05/23/2013 to 05/14/2024, the worst annualized return of 10-year rolling returns for ProShares High Yield—Interest Rate Hedged (HYHG) is NA.
From 05/23/2013 to 05/14/2024, the worst annualized return of 20-year rolling returns for ProShares High Yield—Interest Rate Hedged (HYHG) is NA.

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