ProShares High Yield Interest R - Price History
Monthly price history for HYHG (ProShares High Yield Interest R)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $64.40 | $64.40 |
| April 2024 | $64.48 | $64.48 |
| March 2024 | $63.56 | $63.92 |
| February 2024 | $63.28 | $63.99 |
| January 2024 | $61.98 | $63 |
| December 2023 | $61.88 | $62.90 |
| November 2023 | $60.48 | $62.19 |
| October 2023 | $59.07 | $61.08 |
| September 2023 | $59.17 | $61.52 |
| August 2023 | $59.16 | $61.84 |
| July 2023 | $58.72 | $61.70 |
| June 2023 | $57.92 | $61.18 |
| May 2023 | $55.76 | $59.21 |
| April 2023 | $55.69 | $59.45 |
| March 2023 | $55.67 | $59.72 |
| February 2023 | $55.88 | $60.18 |
| January 2023 | $55.58 | $60.14 |
| December 2022 | $53.96 | $58.40 |
| November 2022 | $54.68 | $59.78 |
| October 2022 | $54.49 | $59.87 |
| September 2022 | $52.24 | $57.72 |
| August 2022 | $52.46 | $58.22 |
| July 2022 | $53.14 | $59.25 |
| June 2022 | $50.66 | $56.78 |
| May 2022 | $54.11 | $60.93 |
| April 2022 | $53.65 | $60.64 |
| March 2022 | $55 | $62.42 |
| February 2022 | $54.03 | $61.56 |
| January 2022 | $54.06 | $61.79 |
| December 2021 | $54.90 | $62.75 |
| November 2021 | $53.59 | $61.72 |
| October 2021 | $54.45 | $62.95 |
| September 2021 | $54.32 | $63.04 |
| August 2021 | $54.01 | $62.91 |
| July 2021 | $53.53 | $62.58 |
| June 2021 | $53.83 | $63.16 |
| May 2021 | $53.23 | $62.71 |
| April 2021 | $53.31 | $63.05 |
| March 2021 | $53.27 | $63.24 |
| February 2021 | $52.44 | $62.48 |
| January 2021 | $52.04 | $62.25 |
| December 2020 | $51.91 | $62.10 |
| November 2020 | $51.19 | $61.77 |
| October 2020 | $49.22 | $59.65 |
| September 2020 | $49.06 | $59.72 |
| August 2020 | $49.70 | $60.76 |
| July 2020 | $49.55 | $60.82 |
| June 2020 | $47.13 | $58.13 |
| May 2020 | $47.43 | $58.83 |
| April 2020 | $45.50 | $56.73 |
| March 2020 | $44 | $55.07 |
| February 2020 | $49.84 | $62.66 |
| January 2020 | $51.07 | $64.48 |
| December 2019 | $51.83 | $65.44 |
| November 2019 | $50.71 | $64.67 |
| October 2019 | $50.19 | $64.30 |
| September 2019 | $50.13 | $64.54 |
| August 2019 | $49.81 | $64.45 |
| July 2019 | $50.39 | $65.53 |
| June 2019 | $50.24 | $65.69 |
| May 2019 | $48.92 | $64.30 |
| April 2019 | $50.45 | $66.64 |
| March 2019 | $49.64 | $65.96 |
| February 2019 | $49.49 | $66.07 |
| January 2019 | $48.53 | $65.13 |
| December 2018 | $46.27 | $62.09 |
| November 2018 | $48.43 | $65.73 |
| October 2018 | $49.02 | $66.87 |
| September 2018 | $49.96 | $68.49 |
| August 2018 | $49.10 | $67.65 |
| July 2018 | $49.10 | $67.98 |
| June 2018 | $48.01 | $66.81 |
| May 2018 | $47.81 | $66.86 |
| April 2018 | $48.02 | $67.49 |
| March 2018 | $47.34 | $66.86 |
| February 2018 | $47.94 | $68.04 |
| January 2018 | $48.33 | $68.88 |
| December 2017 | $47.18 | $67.25 |
| November 2017 | $47.20 | $67.94 |
| October 2017 | $47.25 | $68.34 |
| September 2017 | $47.03 | $68.35 |
| August 2017 | $46.54 | $67.97 |
| July 2017 | $47.10 | $69.09 |
| June 2017 | $46.56 | $68.59 |
| May 2017 | $46.54 | $68.89 |
| April 2017 | $46.24 | $68.73 |
| March 2017 | $46 | $68.70 |
| February 2017 | $46.37 | $69.53 |
| January 2017 | $45.89 | $69.08 |
| December 2016 | $45.47 | $68.46 |
| November 2016 | $44.27 | $67.21 |
| October 2016 | $43.44 | $66.25 |
| September 2016 | $43.50 | $66.64 |
| August 2016 | $43.20 | $66.49 |
| July 2016 | $41.84 | $64.72 |
| June 2016 | $41.07 | $63.83 |
| May 2016 | $41.34 | $64.56 |
| April 2016 | $41.12 | $64.53 |
| March 2016 | $39.72 | $62.63 |
| February 2016 | $38.15 | $60.46 |
| January 2016 | $37.65 | $60.02 |
| December 2015 | $39.25 | $62.57 |
| November 2015 | $40.37 | $64.98 |
| October 2015 | $41.40 | $66.98 |
| September 2015 | $40 | $65.07 |
| August 2015 | $41.88 | $68.50 |
| July 2015 | $42.99 | $70.66 |
| June 2015 | $43.83 | $72.35 |
| May 2015 | $44.48 | $73.76 |
| April 2015 | $44.36 | $73.89 |
| March 2015 | $43.83 | $73.34 |
| February 2015 | $44.46 | $74.70 |
| January 2015 | $42.54 | $71.83 |
| December 2014 | $43.38 | $73.25 |
| November 2014 | $43.69 | $74.47 |
| October 2014 | $44.68 | $76.52 |
| September 2014 | $44.64 | $76.79 |
| August 2014 | $45.86 | $79.24 |
| July 2014 | $45.86 | $79.57 |
| June 2014 | $46.21 | $80.50 |
| May 2014 | $45.61 | $79.81 |
| April 2014 | $45.71 | $80.30 |
| March 2014 | $45.69 | $80.60 |
| February 2014 | $45.54 | $80.63 |
| January 2014 | $44.77 | $79.60 |
| December 2013 | $45.25 | $80.45 |
| November 2013 | $44.75 | $80.19 |
| October 2013 | $44.77 | $80.50 |
| September 2013 | $43.61 | $78.78 |
| August 2013 | $43.51 | $78.95 |
| July 2013 | $44.12 | $80.43 |
| June 2013 | $42.91 | $78.56 |
| May 2013 | $43.88 | $80.45 |
HYHG
Price: $64.40
Dividend Yield: 4.53%
Forward Dividend Yield: 6.72%
Dividend Per Share: 4.33 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 31851
Market Capitalization: 126.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 0.29%
DGR5: -0.87%
DGR10: -0.66%