HYHG Performance — ProShares High Yield-Interest Rate Hedged
Data updated: 2026-08-14
HYHG returned +3.09% year to date and +7.96% over one year to May 2026. Annualised returns are +10.39% over 3 years and +7.08% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $135, against $126 for the category, and to $108 over one year, against $107. Volatility over the past three years was 3.55% a year. In the 12 months to May 2026 the fund took in a net $4.8M, and assets reached $173.57M.
HYHG Growth of $100
What $100 invested in ProShares High Yield-Interest Rate Hedged grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | HYHG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $107 |
| 3 years (Jun 2023 – May 2026) | $135 | $126 |
| 5 years (Jun 2021 – May 2026) | $141 | $120 |
| Since data start (Sep 2019 – May 2026) | $150 | $132 |
HYHG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.09% |
| 1 year | +7.96% |
| 3 years (annualised) | +10.39% |
| 5 years (annualised) | +7.08% |
HYHG Annual Returns
Calendar-year total returns of ProShares High Yield-Interest Rate Hedged, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.09% |
| 2025 | +5.84% |
| 2024 | +10.84% |
| 2023 | +14.60% |
| 2022 | −1.50% |
| 2021 | +5.51% |
| 2020 | +0.50% |
| 2019 (Sep–Dec) | +3.76% |
HYHG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | −0.7% | +0.2% | +1.9% | +0.9% | — | — | — | — | — | — | — |
| 2025 | +1.4% | −0.6% | −1.5% | −0.6% | +2.4% | +1.3% | +0.8% | +0.4% | +0.9% | +0.1% | +0.2% | +0.9% |
| 2024 | +0.1% | +1.7% | +1.0% | +1.2% | +0.5% | +0.2% | +0.9% | +0.8% | +1.1% | +1.4% | +1.1% | +0.5% |
| 2023 | +2.8% | +0.8% | −0.8% | +0.4% | −0.1% | +3.6% | +1.7% | +0.6% | +0.2% | −0.4% | +2.9% | +2.1% |
| 2022 | −1.7% | −0.1% | +2.2% | −2.2% | +0.3% | −6.9% | +5.4% | −0.6% | −0.6% | +4.2% | −0.4% | −0.6% |
| 2021 | +0.2% | +0.6% | +1.1% | +0.5% | −0.2% | +1.1% | −0.6% | +0.9% | +0.7% | 0.0% | −1.5% | +2.5% |
| 2020 | −1.4% | −2.9% | −10.3% | +2.3% | +4.2% | −0.6% | +5.0% | +0.7% | −1.0% | +0.2% | +3.7% | +1.5% |
| 2019 | — | — | — | — | — | — | — | — | +0.4% | +0.3% | +0.9% | +2.1% |
HYHG Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 3.55%
- 3-year Sharpe ratio: 1.66 (vs 4.5% risk-free rate)
- Best month: +3.65% (Jun 2023)
- Worst month: −1.52% (Mar 2025)
HYHG Fund Flows
Monthly money in and out of ProShares High Yield-Interest Rate Hedged, from SEC Form N-PORT.
- 12-month net flow: $4.8M
- 12-month gross sales (incl. reinvestments): $27.4M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.8M | $0 | $4.8M |
| Apr 2026 | $1.6M | $0 | $1.6M |
| Mar 2026 | $3.2M | $0 | $3.2M |
| Feb 2026 | $4.8M | $0 | $4.8M |
| Jan 2026 | $0 | $3.2M | −$3.2M |
| Dec 2025 | $6.4M | $8.0M | −$1.6M |
| Nov 2025 | $0 | $6.4M | −$6.4M |
| Oct 2025 | $1.6M | $0 | $1.6M |
| Sep 2025 | $3.2M | $0 | $3.2M |
| Aug 2025 | $1.6M | $0 | $1.6M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $4.8M | −$4.8M |
HYHG Assets Under Management
Net assets of ProShares High Yield-Interest Rate Hedged by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $173.57M |
| 2026-02-28 | $161.69M |
| 2025-11-30 | $162.81M |
| 2025-08-31 | $165.16M |
| 2025-05-31 | $167.25M |
| 2025-02-28 | $179.63M |
| 2024-11-30 | $149.16M |
| 2024-08-31 | $138.47M |
| 2024-05-31 | $136.67M |
| 2024-02-29 | $127.41M |
| 2023-11-30 | $119.89M |
| 2023-08-31 | $120.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.