(IGHG) ProShares Investment - Ratings and Ratios
Bonds, Treasury, Corporate, Investment-Grade, Hedged
Dividends
| Dividend Yield | 5.13% |
| Yield on Cost 5y | 6.61% |
| Yield CAGR 5y | 17.08% |
| Payout Consistency | 90.6% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 3.43% |
| Value at Risk 5%th | 5.87% |
| Relative Tail Risk | 4.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.39 |
| Alpha | 0.61 |
| CAGR/Max DD | 2.42 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.464 |
| Beta | 0.123 |
| Beta Downside | 0.123 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.74% |
| Mean DD | 0.47% |
| Median DD | 0.25% |
Description: IGHG ProShares Investment October 28, 2025
ProShares Investment Grade-Interest Rate Hedged (BATS: IGHG) tracks an index that combines a long exposure to investment-grade corporate bonds with a duration-matched short exposure to U.S. Treasury bonds, effectively hedging interest-rate risk while preserving credit-spread returns. The fund is required to allocate at least 80 % of its assets to these component securities, focusing on high-quality corporate debt.
Key metrics (as of Q3 2025) show an expense ratio of 0.45 % and a weighted-average maturity of roughly 6 years, with a current 30-day SEC yield near 3.2 %. The strategy’s performance is sensitive to the spread between corporate and Treasury yields; a widening credit spread-often driven by tightening monetary policy or recession-risk concerns-can boost returns, while a flattening spread may compress them. Additionally, the fund’s duration-neutral design makes it relatively insulated from Fed-driven rate moves, positioning it as a potential diversifier in a rising-rate environment.
For a deeper dive into how IGHG fits within a hedged bond strategy, you might explore the analytics on ValueRay.
What is the price of IGHG shares?
Over the past week, the price has changed by -0.12%, over one month by +1.04%, over three months by +0.90% and over the past year by +5.76%.
Is IGHG a buy, sell or hold?
What are the forecasts/targets for the IGHG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 89 | 13.2% |
IGHG Fundamental Data Overview December 15, 2025
Beta = 0.03
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 277.1m USD (277.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 277.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 277.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.47% (E(277.1m)/V(277.1m) * Re(6.47%) + (debt-free company))
Discount Rate = 6.47% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IGHG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle