ProShares Investment Grade—Interest Rate Hedged
IGHG
BATS
| Weiss Ratings | IGHG - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IGHG - BATS | Click to Compare |
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| Price | $76.31 | |||
| Company Info | IGHG - BATS | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (6), James Linneman (3) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | IGHG - BATS | Click to Compare |
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| Fund Name | ProShares Investment Grade—Interest Rate Hedged | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Nov 05, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IGHG - BATS | Click to Compare |
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| Dividend Yield | 5.23% | |||
| Dividend | IGHG - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IGHG - BATS | Click to Compare |
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| Cash | 3.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.92% | |||
| U.S. Bond | 62.65% | |||
| Non-U.S. Bond | 33.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.05% | |||
| Price History | IGHG - BATS | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | -0.01% | |||
| 90-Day Total Return | -0.91% | |||
| Year to Date Total Return | -0.40% | |||
| 1-Year Total Return | 4.93% | |||
| 2-Year Total Return | 19.51% | |||
| 3-Year Total Return | 25.43% | |||
| 5-Year Total Return | 36.90% | |||
| Price | IGHG - BATS | Click to Compare |
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| Closing Price | $76.21 | |||
| 1-Month Low Price | $74.89 | |||
| 1-Month High Price | $76.91 | |||
| 52-Week Low Price | $74.38 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $78.81 | |||
| 52-Week High Price (Date) | Jan 27, 2025 | |||
| NAV | IGHG - BATS | Click to Compare |
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| 1-Month Low NAV | $74.89 | |||
| 1-Month High NAV | $76.74 | |||
| 52-Week Low NAV | $74.68 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $78.51 | |||
| 52-Week High Price (Date) | Jan 24, 2025 | |||
| Beta / Standard Deviation | IGHG - BATS | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 4.06 | |||
| Balance Sheet | IGHG - BATS | Click to Compare |
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| Total Assets | 259.85M | |||
| Operating Ratios | IGHG - BATS | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | -- | |||
| Performance | IGHG - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.32% | |||
| Last Bear Market Total Return | -3.87% | |||