ProShares - High Yield - Interest Rate Hedged ( HYHG) - Price History
Monthly price history for HYHG (ProShares - High Yield - Interest Rate Hedged)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $64.66 | $64.66 |
| June 2026 | $65 | $65 |
| May 2026 | $64.59 | $64.95 |
| April 2026 | $64.15 | $64.86 |
| March 2026 | $62.66 | $63.72 |
| February 2026 | $62.73 | $64.14 |
| January 2026 | $63.33 | $65.10 |
| December 2025 | $62.65 | $64.40 |
| November 2025 | $61.98 | $64.44 |
| October 2025 | $62.24 | $65.08 |
| September 2025 | $61.94 | $65.14 |
| August 2025 | $61.32 | $64.86 |
| July 2025 | $61.05 | $64.94 |
| June 2025 | $60.55 | $64.80 |
| May 2025 | $59.95 | $64.54 |
| April 2025 | $58.35 | $63.19 |
| March 2025 | $58.78 | $64.04 |
| February 2025 | $61.05 | $66.88 |
| January 2025 | $60.20 | $66.33 |
| December 2024 | $59.49 | $65.54 |
| November 2024 | $59.08 | $65.82 |
| October 2024 | $58.35 | $65.36 |
| September 2024 | $57.53 | $64.80 |
| August 2024 | $56.95 | $64.53 |
| July 2024 | $56.51 | $64.40 |
| June 2024 | $55.96 | $64.14 |
| May 2024 | $56.02 | $64.56 |
| April 2024 | $55.50 | $64.32 |
| March 2024 | $54.84 | $63.92 |
| February 2024 | $54.60 | $63.99 |
| January 2024 | $53.48 | $63 |
| December 2023 | $53.40 | $62.90 |
| November 2023 | $52.19 | $62.19 |
| October 2023 | $50.97 | $61.08 |
| September 2023 | $51.05 | $61.52 |
| August 2023 | $51.04 | $61.84 |
| July 2023 | $50.67 | $61.70 |
| June 2023 | $49.98 | $61.18 |
| May 2023 | $48.11 | $59.21 |
| April 2023 | $48.05 | $59.45 |
| March 2023 | $48.04 | $59.72 |
| February 2023 | $48.22 | $60.18 |
| January 2023 | $47.95 | $60.14 |
| December 2022 | $46.56 | $58.40 |
| November 2022 | $47.18 | $59.78 |
| October 2022 | $47.02 | $59.87 |
| September 2022 | $45.08 | $57.72 |
| August 2022 | $45.26 | $58.22 |
| July 2022 | $45.85 | $59.25 |
| June 2022 | $43.71 | $56.78 |
| May 2022 | $46.69 | $60.93 |
| April 2022 | $46.29 | $60.64 |
| March 2022 | $47.46 | $62.42 |
| February 2022 | $46.62 | $61.56 |
| January 2022 | $46.64 | $61.79 |
| December 2021 | $47.36 | $62.75 |
| November 2021 | $46.24 | $61.72 |
| October 2021 | $46.98 | $62.95 |
| September 2021 | $46.87 | $63.04 |
| August 2021 | $46.60 | $62.91 |
| July 2021 | $46.18 | $62.58 |
| June 2021 | $46.44 | $63.16 |
| May 2021 | $45.92 | $62.71 |
| April 2021 | $46 | $63.05 |
| March 2021 | $45.96 | $63.24 |
| February 2021 | $45.25 | $62.48 |
| January 2021 | $44.90 | $62.25 |
| December 2020 | $44.79 | $62.10 |
| November 2020 | $44.17 | $61.77 |
| October 2020 | $42.47 | $59.65 |
| September 2020 | $42.33 | $59.72 |
| August 2020 | $42.88 | $60.76 |
| July 2020 | $42.75 | $60.82 |
| June 2020 | $40.66 | $58.13 |
| May 2020 | $40.92 | $58.83 |
| April 2020 | $39.26 | $56.73 |
| March 2020 | $37.97 | $55.07 |
| February 2020 | $43 | $62.66 |
| January 2020 | $44.07 | $64.48 |
| December 2019 | $44.72 | $65.44 |
| November 2019 | $43.76 | $64.67 |
| October 2019 | $43.30 | $64.30 |
| September 2019 | $43.25 | $64.54 |
| August 2019 | $42.98 | $64.45 |
| July 2019 | $43.48 | $65.53 |
| June 2019 | $43.34 | $65.69 |
| May 2019 | $42.21 | $64.30 |
| April 2019 | $43.53 | $66.64 |
| March 2019 | $42.83 | $65.96 |
| February 2019 | $42.70 | $66.07 |
| January 2019 | $41.87 | $65.13 |
| December 2018 | $39.92 | $62.09 |
| November 2018 | $41.78 | $65.73 |
| October 2018 | $42.30 | $66.87 |
| September 2018 | $43.11 | $68.49 |
| August 2018 | $42.37 | $67.65 |
| July 2018 | $42.37 | $67.98 |
| June 2018 | $41.43 | $66.81 |
| May 2018 | $41.25 | $66.86 |
| April 2018 | $41.43 | $67.49 |
| March 2018 | $40.84 | $66.86 |
| February 2018 | $41.37 | $68.04 |
| January 2018 | $41.70 | $68.88 |
| December 2017 | $40.71 | $67.25 |
| November 2017 | $40.73 | $67.94 |
| October 2017 | $40.77 | $68.34 |
| September 2017 | $40.58 | $68.35 |
| August 2017 | $40.16 | $67.97 |
| July 2017 | $40.64 | $69.09 |
| June 2017 | $40.17 | $68.59 |
| May 2017 | $40.16 | $68.89 |
| April 2017 | $39.89 | $68.73 |
| March 2017 | $39.69 | $68.70 |
| February 2017 | $40.01 | $69.53 |
| January 2017 | $39.59 | $69.08 |
| December 2016 | $39.23 | $68.46 |
| November 2016 | $38.20 | $67.21 |
| October 2016 | $37.48 | $66.25 |
| September 2016 | $37.53 | $66.64 |
| August 2016 | $37.27 | $66.49 |
| July 2016 | $36.10 | $64.72 |
| June 2016 | $35.43 | $63.83 |
| May 2016 | $35.67 | $64.56 |
| April 2016 | $35.48 | $64.53 |
| March 2016 | $34.27 | $62.63 |
| February 2016 | $32.91 | $60.46 |
| January 2016 | $32.48 | $60.02 |
| December 2015 | $33.86 | $62.57 |
| November 2015 | $34.83 | $64.98 |
| October 2015 | $35.72 | $66.98 |
| September 2015 | $34.51 | $65.07 |
| August 2015 | $36.14 | $68.50 |
| July 2015 | $37.09 | $70.66 |
| June 2015 | $37.82 | $72.35 |
| May 2015 | $38.38 | $73.76 |
| April 2015 | $38.28 | $73.89 |
| March 2015 | $37.82 | $73.34 |
| February 2015 | $38.36 | $74.70 |
| January 2015 | $36.71 | $71.83 |
| December 2014 | $37.43 | $73.25 |
| November 2014 | $37.70 | $74.47 |
| October 2014 | $38.55 | $76.52 |
| September 2014 | $38.52 | $76.79 |
| August 2014 | $39.57 | $79.24 |
| July 2014 | $39.57 | $79.57 |
| June 2014 | $39.87 | $80.50 |
| May 2014 | $39.36 | $79.81 |
| April 2014 | $39.44 | $80.30 |
| March 2014 | $39.42 | $80.60 |
| February 2014 | $39.29 | $80.63 |
| January 2014 | $38.63 | $79.60 |
| December 2013 | $39.04 | $80.45 |
| November 2013 | $38.61 | $80.19 |
| October 2013 | $38.62 | $80.50 |
| September 2013 | $37.63 | $78.78 |
| August 2013 | $37.54 | $78.95 |
| July 2013 | $38.07 | $80.43 |
| June 2013 | $37.03 | $78.56 |
| May 2013 | $37.86 | $80.45 |
HYHG
Price: $64.66
52 week price:
Dividend Yield: 6.77%
5-year range yield:
Forward Dividend Yield: 6.73%
Dividend Per Share: 4.35 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 31851
Market Capitalization: 174.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 15.47%
DGR5: 5.42%
DGR10: 1.68%