IGHG Fees and Costs — ProShares Investment Grade-Interest Rate Hedged
Data updated: 2026-08-14
The net expense ratio is 0.30%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $40K in broker commissions, 0.0146% of average net assets, and portfolio turnover was 53%.
IGHG Fees and Expenses
Annual operating expenses and sales charges of IGHG. Prospectus, as of May 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.30% |
| Fee waiver | — |
| Net expense ratio | 0.30% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
IGHG Costs Over Time
On $10,000 invested in IGHG, assuming 5% a year before costs, total costs come to $199 over 5 years, cutting the return by 0.33% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.30%) | $32 | $99 | $173 |
| Trading costs (broker commissions) | $2 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $5 | $18 |
| Total costs | $33 | $109 | $199 |
| Value after costs | $10,467 | $11,467 | $12,563 |
| Impact on return, per year | 0.33% | 0.33% | 0.33% |
IGHG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0146%
- Total broker commissions: $40K
- Bought from dealers (principal trades, not a cost): $427.6M
- Portfolio turnover (prospectus): 53%
- Securities on loan, average value: $1.4M
- Net income from securities lending: $7K (0.003% of average net assets)
IGHG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $36K | 89.41% |
| Societe Generale | $4K | 10.59% |
IGHG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $258.4M | 60.81% |
| Jane Street Execution Services, LLC | $58.5M | 13.77% |
| Goldman Sachs & Co. LLC | $57.2M | 13.47% |
| BofA Securities, Inc. | $13.9M | 3.28% |
| Jane Street Capital, LLC | $13.6M | 3.19% |
| MarketAxess Corporation | $10.3M | 2.42% |
| Susquehanna Financial Group, LLLP | $5.4M | 1.26% |
| Citigroup Global Markets Inc. | $3.0M | 0.72% |
| Wells Fargo Securities, LLC | $2.8M | 0.67% |
| RBC Capital Markets, LLC | $1.8M | 0.42% |
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.