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Last Close
Dec 12 04:00PM ET
65.97
Dollar change
+0.15
Percentage change
0.23
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y12.72% Shs Outstand Perf Week0.57%
SponsorProShares ETF Type Tagsfixed-income Return% 3Y7.83% Total Holdings227 Perf Month0.31%
Fund Family Bond Type Tagstreasuries Return% 5Y5.96% AUM152.52M Perf Quarter2.99%
IndexCiti High Yld (Treasury Rate-Hedged) Ind... Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y3.11%
Index Weighting Commodity Type Tagshigh-yield Return% SI NAV/sh Perf Year5.50%
Active/Passive Quant Type Tagshedge-rates Flows% 1M3.32% 52W Range59.76 - 66.57 Perf YTD4.88%
Dividend TTM3.96 (6.00%) ESG Type Tags- Flows% 3M5.65% 52W High-0.90% Beta0.36
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD20.13% 52W Low10.39% ATR (14)0.36
Expense0.50% Structure Type Region Flows% 1Y RSI (14)64.87 Volatility0.61% 0.50%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close65.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.92K Price65.97
SMA200.41% SMA500.90% SMA2002.43% Trades Volume4,836 Change0.23%
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ProShares High Yield-Interest Rate Hedged seeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index. The index is comprised of (a) long positions in USD-denominated high yield corporate bonds ("high yield bonds") and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the high yield bonds.