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HYHG: ProShares High Yield—Interest Rate Hedged (ETF)
Basic Info 64.38 0.18(0.28%) April 26
Asset Class: | Nontraditional Bond |
MyPlanIQ Rating: | (9%) |
Start Date: | 05/23/2013 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 5.98% |
Expenses | 0.50% |
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Performance Analytics (As of 04/26/2024)
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(%) | 1.0 | 4.0 | 16.9 | 6.6 | 5.0 | 3.1 | 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 | 1.96 | 2.03 | 0.5 | 0.32 | 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 | 4.8 | 6.5 | 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 | 0.49 | 0.44 | 0.13 | 0.09 | 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 | 0.19 | 0.3 | 0.33 | 0.37 | 0.36 | 0.36 | 0.42 | 0.34 | 0.17 | 0.4 | 0.43 | 0.31 | 0.4 | 0.4 | 0.31 | 0.31 | 0.16 |
RSquared | NA | 0.22 | 0.29 | 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 | 1.6 | 6.9 | 5.4 | 5.1 | 4.4 | 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 | -73.0 | 19.2 | -6.6 | -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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/23/2013
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