HYHG - ProShares High Yield-Interest Rate Hedged ETF
IEX Last Trade
65.26
-0.200 -0.306%
Share volume: 327
Last Updated: Fri 27 Dec 2024 02:30:00 PM CET
PREVIOUS CLOSE
CHG
CHG%
$65.46
-0.20
-0.31%
EX Date | 04/01/2016 | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 12/21/2016 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 12/26/2017 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 12/26/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/24/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/23/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/23/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/22/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/20/2023 | 02/01/2024 | 03/01/2024 |
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Payment Date | 04/11/2016 | 05/10/2016 | 06/09/2016 | 07/12/2016 | 08/09/2016 | 09/12/2016 | 10/11/2016 | 11/09/2016 | 12/09/2016 | 12/30/2016 | 02/09/2017 | 03/09/2017 | 04/11/2017 | 05/09/2017 | 06/09/2017 | 07/12/2017 | 08/09/2017 | 09/12/2017 | 10/10/2017 | 11/09/2017 | 12/11/2017 | 01/04/2018 | 02/08/2018 | 03/08/2018 | 04/09/2018 | 05/08/2018 | 06/08/2018 | 07/10/2018 | 08/08/2018 | 09/11/2018 | 10/09/2018 | 11/08/2018 | 12/10/2018 | 01/03/2019 | 02/08/2019 | 03/08/2019 | 04/08/2019 | 05/08/2019 | 06/10/2019 | 07/09/2019 | 08/08/2019 | 09/10/2019 | 10/08/2019 | 11/08/2019 | 12/09/2019 | 01/02/2020 | 02/10/2020 | 03/09/2020 | 04/08/2020 | 05/08/2020 | 06/08/2020 | 07/09/2020 | 08/10/2020 | 09/09/2020 | 10/08/2020 | 11/09/2020 | 12/08/2020 | 12/31/2020 | 02/08/2021 | 03/08/2021 | 04/09/2021 | 05/10/2021 | 06/08/2021 | 07/09/2021 | 08/09/2021 | 09/09/2021 | 10/08/2021 | 11/08/2021 | 12/08/2021 | 12/31/2021 | 02/08/2022 | 03/08/2022 | 04/08/2022 | 05/09/2022 | 06/08/2022 | 07/11/2022 | 08/08/2022 | 09/09/2022 | 10/11/2022 | 11/08/2022 | 12/08/2022 | 12/30/2022 | 02/08/2023 | 03/08/2023 | 04/11/2023 | 05/08/2023 | 06/08/2023 | 07/11/2023 | 08/08/2023 | 09/11/2023 | 10/10/2023 | 11/08/2023 | 12/08/2023 | 12/28/2023 | 02/08/2024 | 03/08/2024 |
Record Date | 04/05/2016 | 05/04/2016 | 06/03/2016 | 07/06/2016 | 08/03/2016 | 09/06/2016 | 10/05/2016 | 11/03/2016 | 12/05/2016 | 12/23/2016 | 02/03/2017 | 03/03/2017 | 04/05/2017 | 05/03/2017 | 06/05/2017 | 07/06/2017 | 08/03/2017 | 09/06/2017 | 10/03/2017 | 11/02/2017 | 12/04/2017 | 12/27/2017 | 02/02/2018 | 03/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 12/27/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/26/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/24/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/27/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/23/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/21/2023 | 02/02/2024 | 03/04/2024 |
Declared Date | 03/31/2016 | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/20/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 02/04/2016 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/22/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 01/26/2018 | 05/31/2018 | 01/26/2018 | 01/26/2018 | 01/26/2018 | 01/26/2018 | 01/26/2018 | 01/26/2018 | 01/26/2018 | 01/31/2019 | 02/13/2019 | 02/13/2019 | 02/13/2019 | 02/13/2019 | 02/13/2019 | 02/13/2019 | 02/13/2019 | 02/13/2019 | 02/13/2019 | 02/13/2019 | 02/13/2019 | 01/31/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 07/30/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 04/29/2022 | 05/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 12/22/2023 | 12/22/2023 |
Amount | 0.287685 | 0.310621 | 0.314868 | 0.309427 | 0.313912 | 0.30636 | 0.298236 | 0.309441 | 0.300415 | 0.262515 | 0.278942 | 0.273511 | 0.328638 | 0.292635 | 0.324155 | 0.301339 | 0.299303 | 0.326751 | 0.327989 | 0.330834 | 0.331417 | 0.331196 | 0.296193 | 0.320012 | 0.332736 | 0.336592 | 0.32932 | 0.337676 | 0.333664 | 0.331845 | 0.338457 | 0.334757 | 0.308657 | 0.403603 | 0.339438 | 0.311763 | 0.384122 | 0.331582 | 0.332572 | 0.358004 | 0.329401 | 0.314243 | 0.319931 | 0.299321 | 0.303003 | 0.345539 | 0.2804 | 0.281032 | 0.212211 | 0.287442 | 0.325705 | 0.281187 | 0.241188 | 0.266158 | 0.264167 | 0.26191 | 0.259374 | 0.271776 | 0.250621 | 0.226106 | 0.237013 | 0.244593 | 0.24383 | 0.237853 | 0.230015 | 0.236213 | 0.239042 | 0.235826 | 0.225557 | 0.241673 | 0.206011 | 0.236949 | 0.249573 | 0.233309 | 0.283645 | 0.288861 | 0.273787 | 0.258839 | 0.325137 | 0.287882 | 0.303833 | 0.310163 | 0.290925 | 0.234347 | 0.295211 | 0.307599 | 0.322134 | 0.318424 | 0.316564 | 0.329802 | 0.336425 | 0.344188 | 0.344005 | 0.375479 | 0.324031 | 0.348586 |
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