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 |
|---|---|---|
| October 2026 | $63.88 | $63.88 |
| September 2026 | $64.19 | $64.19 |
| August 2026 | $64.51 | $64.87 |
| July 2026 | $64.14 | $64.84 |
| June 2026 | $63.82 | $64.88 |
| May 2026 | $63.53 | $64.95 |
| April 2026 | $63.10 | $64.86 |
| March 2026 | $61.64 | $63.72 |
| February 2026 | $61.71 | $64.14 |
| January 2026 | $62.30 | $65.10 |
| December 2025 | $61.63 | $64.40 |
| November 2025 | $60.97 | $64.44 |
| October 2025 | $61.22 | $65.08 |
| September 2025 | $60.93 | $65.14 |
| August 2025 | $60.32 | $64.86 |
| July 2025 | $60.05 | $64.94 |
| June 2025 | $59.56 | $64.80 |
| May 2025 | $58.98 | $64.54 |
| April 2025 | $57.40 | $63.19 |
| March 2025 | $57.82 | $64.04 |
| February 2025 | $60.05 | $66.88 |
| January 2025 | $59.22 | $66.33 |
| December 2024 | $58.52 | $65.54 |
| November 2024 | $58.12 | $65.82 |
| October 2024 | $57.40 | $65.36 |
| September 2024 | $56.59 | $64.80 |
| August 2024 | $56.02 | $64.53 |
| July 2024 | $55.59 | $64.40 |
| June 2024 | $55.05 | $64.14 |
| May 2024 | $55.10 | $64.56 |
| April 2024 | $54.59 | $64.32 |
| March 2024 | $53.95 | $63.92 |
| February 2024 | $53.71 | $63.99 |
| January 2024 | $52.61 | $63 |
| December 2023 | $52.52 | $62.90 |
| November 2023 | $51.34 | $62.19 |
| October 2023 | $50.14 | $61.08 |
| September 2023 | $50.22 | $61.52 |
| August 2023 | $50.21 | $61.84 |
| July 2023 | $49.84 | $61.70 |
| June 2023 | $49.16 | $61.18 |
| May 2023 | $47.32 | $59.21 |
| April 2023 | $47.27 | $59.45 |
| March 2023 | $47.25 | $59.72 |
| February 2023 | $47.43 | $60.18 |
| January 2023 | $47.17 | $60.14 |
| December 2022 | $45.80 | $58.40 |
| November 2022 | $46.41 | $59.78 |
| October 2022 | $46.25 | $59.87 |
| September 2022 | $44.34 | $57.72 |
| August 2022 | $44.52 | $58.22 |
| July 2022 | $45.10 | $59.25 |
| June 2022 | $43 | $56.78 |
| May 2022 | $45.93 | $60.93 |
| April 2022 | $45.53 | $60.64 |
| March 2022 | $46.68 | $62.42 |
| February 2022 | $45.86 | $61.56 |
| January 2022 | $45.88 | $61.79 |
| December 2021 | $46.59 | $62.75 |
| November 2021 | $45.49 | $61.72 |
| October 2021 | $46.22 | $62.95 |
| September 2021 | $46.11 | $63.04 |
| August 2021 | $45.84 | $62.91 |
| July 2021 | $45.43 | $62.58 |
| June 2021 | $45.68 | $63.16 |
| May 2021 | $45.18 | $62.71 |
| April 2021 | $45.25 | $63.05 |
| March 2021 | $45.21 | $63.24 |
| February 2021 | $44.51 | $62.48 |
| January 2021 | $44.17 | $62.25 |
| December 2020 | $44.06 | $62.10 |
| November 2020 | $43.45 | $61.77 |
| October 2020 | $41.78 | $59.65 |
| September 2020 | $41.64 | $59.72 |
| August 2020 | $42.18 | $60.76 |
| July 2020 | $42.05 | $60.82 |
| June 2020 | $40 | $58.13 |
| May 2020 | $40.26 | $58.83 |
| April 2020 | $38.62 | $56.73 |
| March 2020 | $37.35 | $55.07 |
| February 2020 | $42.30 | $62.66 |
| January 2020 | $43.35 | $64.48 |
| December 2019 | $43.99 | $65.44 |
| November 2019 | $43.04 | $64.67 |
| October 2019 | $42.60 | $64.30 |
| September 2019 | $42.55 | $64.54 |
| August 2019 | $42.28 | $64.45 |
| July 2019 | $42.77 | $65.53 |
| June 2019 | $42.64 | $65.69 |
| May 2019 | $41.52 | $64.30 |
| April 2019 | $42.82 | $66.64 |
| March 2019 | $42.14 | $65.96 |
| February 2019 | $42 | $66.07 |
| January 2019 | $41.19 | $65.13 |
| December 2018 | $39.27 | $62.09 |
| November 2018 | $41.10 | $65.73 |
| October 2018 | $41.61 | $66.87 |
| September 2018 | $42.40 | $68.49 |
| August 2018 | $41.68 | $67.65 |
| July 2018 | $41.68 | $67.98 |
| June 2018 | $40.75 | $66.81 |
| May 2018 | $40.58 | $66.86 |
| April 2018 | $40.76 | $67.49 |
| March 2018 | $40.18 | $66.86 |
| February 2018 | $40.69 | $68.04 |
| January 2018 | $41.02 | $68.88 |
| December 2017 | $40.05 | $67.25 |
| November 2017 | $40.06 | $67.94 |
| October 2017 | $40.10 | $68.34 |
| September 2017 | $39.92 | $68.35 |
| August 2017 | $39.50 | $67.97 |
| July 2017 | $39.98 | $69.09 |
| June 2017 | $39.52 | $68.59 |
| May 2017 | $39.50 | $68.89 |
| April 2017 | $39.24 | $68.73 |
| March 2017 | $39.04 | $68.70 |
| February 2017 | $39.36 | $69.53 |
| January 2017 | $38.94 | $69.08 |
| December 2016 | $38.59 | $68.46 |
| November 2016 | $37.58 | $67.21 |
| October 2016 | $36.86 | $66.25 |
| September 2016 | $36.92 | $66.64 |
| August 2016 | $36.66 | $66.49 |
| July 2016 | $35.51 | $64.72 |
| June 2016 | $34.86 | $63.83 |
| May 2016 | $35.09 | $64.56 |
| April 2016 | $34.90 | $64.53 |
| March 2016 | $33.72 | $62.63 |
| February 2016 | $32.38 | $60.46 |
| January 2016 | $31.95 | $60.02 |
| December 2015 | $33.31 | $62.57 |
| November 2015 | $34.27 | $64.98 |
| October 2015 | $35.14 | $66.98 |
| September 2015 | $33.95 | $65.07 |
| August 2015 | $35.55 | $68.50 |
| July 2015 | $36.49 | $70.66 |
| June 2015 | $37.20 | $72.35 |
| May 2015 | $37.75 | $73.76 |
| April 2015 | $37.65 | $73.89 |
| March 2015 | $37.20 | $73.34 |
| February 2015 | $37.73 | $74.70 |
| January 2015 | $36.11 | $71.83 |
| December 2014 | $36.82 | $73.25 |
| November 2014 | $37.08 | $74.47 |
| October 2014 | $37.92 | $76.52 |
| September 2014 | $37.89 | $76.79 |
| August 2014 | $38.93 | $79.24 |
| July 2014 | $38.93 | $79.57 |
| June 2014 | $39.22 | $80.50 |
| May 2014 | $38.71 | $79.81 |
| April 2014 | $38.80 | $80.30 |
| March 2014 | $38.78 | $80.60 |
| February 2014 | $38.65 | $80.63 |
| January 2014 | $38 | $79.60 |
| December 2013 | $38.40 | $80.45 |
| November 2013 | $37.98 | $80.19 |
| October 2013 | $38 | $80.50 |
| September 2013 | $37.02 | $78.78 |
| August 2013 | $36.93 | $78.95 |
| July 2013 | $37.45 | $80.43 |
| June 2013 | $36.42 | $78.56 |
| May 2013 | $37.25 | $80.45 |
HYHG
Price: $63.88
Dividend Yield: 6.74%
Forward Dividend Yield: 6.64%
Dividend Per Share: 4.23 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 31851
Market Capitalization: 174.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 13.62%
DGR5: 6.35%
DGR10: 1.51%