Proshares High Yieldinterest Etf Performance

HYHG Etf  USD 64.61  0.24  0.37%   
The etf holds a Beta of -0.0022, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ProShares High are expected to decrease at a much lower rate. During the bear market, ProShares High is likely to outperform the market.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares High YieldInterest are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical indicators, ProShares High is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1
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3
ProShares High Yield-Interest Rate Hedged ETF Trading Down 1.1 percent Heres Why
02/06/2026

ProShares High Relative Risk vs. Return Landscape

If you would invest  6,306  in ProShares High YieldInterest on November 9, 2025 and sell it today you would earn a total of  155.00  from holding ProShares High YieldInterest or generate 2.46% return on investment over 90 days. ProShares High YieldInterest is currently generating 0.0404% in daily expected returns and assumes 0.3547% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than ProShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days ProShares High is expected to generate 2.37 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.31 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for ProShares High YieldInterest extending back to May 23, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ProShares High stands at 64.61, as last reported on the 7th of February, with the highest price reaching 64.80 and the lowest price hitting 64.58 during the day.
3 y Volatility
3.74
200 Day MA
64.48
1 y Volatility
3.65
50 Day MA
64.5336
Inception Date
2013-05-21
 
Yuan Drop
 
Covid
 
Interest Hikes

ProShares High Target Price Odds to finish over Current Price

The tendency of ProShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 64.61 90 days 64.61 
about 10.21
Based on a normal probability distribution, the odds of ProShares High to move above the current price in 90 days from now is about 10.21 (This ProShares High YieldInterest probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ProShares High YieldInterest has a beta of -0.0022. This usually indicates as returns on the benchmark increase, returns on holding ProShares High are expected to decrease at a much lower rate. During a bear market, however, ProShares High YieldInterest is likely to outperform the market. Additionally ProShares High YieldInterest has an alpha of 0.0269, implying that it can generate a 0.0269 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   ProShares High Price Density   
       Price  

Predictive Modules for ProShares High

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ProShares High Yield. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
64.2764.6264.97
Details
Intrinsic
Valuation
LowRealHigh
63.4463.7971.07
Details
Naive
Forecast
LowNextHigh
63.9364.2864.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
63.1164.0765.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ProShares High. Your research has to be compared to or analyzed against ProShares High's peers to derive any actionable benefits. When done correctly, ProShares High's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ProShares High Yield.

ProShares High Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares High is not an exception. The market had few large corrections towards the ProShares High's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ProShares High YieldInterest, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares High within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones-0.0022
σ
Overall volatility
0.63
Ir
Information ratio -0.15

ProShares High Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ProShares High for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares High Yield can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from thelincolnianonline.com: ProShares High Yield-Interest Rate Hedged ETF Trading Down 1.1 percent Heres Why
The fund retains about 8.97% of its assets under management (AUM) in fixed income securities

ProShares High Fundamentals Growth

ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares High, and ProShares High fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ProShares Etf performance.
Total Asset122.78 M

About ProShares High Performance

By analyzing ProShares High's fundamental ratios, stakeholders can gain valuable insights into ProShares High's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ProShares High has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ProShares High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, the fund will invest at least 80 percent of its total assets in high-yield bonds included in the index. High Yield is traded on BATS Exchange in the United States.
Latest headline from thelincolnianonline.com: ProShares High Yield-Interest Rate Hedged ETF Trading Down 1.1 percent Heres Why
The fund retains about 8.97% of its assets under management (AUM) in fixed income securities
When determining whether ProShares High Yield is a strong investment it is important to analyze ProShares High's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares High's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ProShares High YieldInterest. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of ProShares High Yield is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares High's value that differs from its market value or its book value, called intrinsic value, which is ProShares High's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because ProShares High's market value can be influenced by many factors that don't directly affect ProShares High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares High's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares High's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.