Cboe US - Delayed Quote USD

ProShares Investment Grade—Interest Rate Hedged (IGHG)

77.89 -0.31 (-0.40%)
At close: 3:56 PM EST
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DELL
  • Previous Close 78.20
  • Open 77.92
  • Bid 73.79 x 800
  • Ask 117.28 x 800
  • Day's Range 77.63 - 78.61
  • 52 Week Range 70.68 - 78.61
  • Volume 8,367
  • Avg. Volume 17,769
  • Net Assets 234.89M
  • NAV 77.91
  • PE Ratio (TTM) --
  • Yield 5.13%
  • YTD Daily Total Return 8.32%
  • Beta (5Y Monthly) 0.24
  • Expense Ratio (net) 0.30%

The index is comprised of (a) long positions in USD-denominated investment grade corporate bonds issued by both U.S. and foreign domiciled companies; and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the investment grade bonds. The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index) and invest at least 80% of its total assets in investment grade bonds.

ProShares

Fund Family

Nontraditional Bond

Fund Category

234.89M

Net Assets

2013-11-05

Inception Date

Performance Overview: IGHG

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Trailing returns as of 11/20/2024. Category is Nontraditional Bond.

YTD Return

IGHG
8.32%
Category
5.44%
?

1-Year Return

IGHG
9.69%
Category
10.01%
?

3-Year Return

IGHG
6.08%
Category
1.89%
?

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