IGHG

ProShares Investment Grade—Interest Rate Hedged IGHG

78.70 $ -0.02 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 278.654 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 6.906 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.03

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 4.02916

    Price History

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    Inside ProShares Investment Grade—Interest Rate Hedged

    Symbol Name Share number Weight Value
    Net Other Assets (Liabilities) 16276604.3 5.674 % 16.277 M $
    VERIZON COMMUNICATIONS 9008000 2.929 % 8.403 M $
    JPMORGAN CHASE & CO 7846000 2.863 % 8.213 M $
    GOLDMAN SACHS GROUP INC 7687000 2.851 % 8.177 M $
    BANCO SANTANDER SA 6936000 2.663 % 7.640 M $
    SUMITOMO MITSUI FINL GRP 7283000 2.643 % 7.582 M $
    CITIGROUP INC 6675000 2.551 % 7.318 M $
    BANK OF AMERICA CORP 6459000 2.501 % 7.174 M $
    APPLE INC 8743000 2.501 % 7.174 M $
    SHELL FINANCE US INC 8007000 2.434 % 6.983 M $
    WELLS FARGO & COMPANY 7454000 2.399 % 6.882 M $
    MORGAN STANLEY 7754000 2.389 % 6.854 M $
    PFIZER INC 5857000 2.042 % 5.859 M $
    TELEFONICA EMISIONES SAU 5622000 1.899 % 5.446 M $
    IBM CORP 6408000 1.849 % 5.305 M $
    ASTRAZENECA PLC 5826000 1.806 % 5.181 M $
    ROYAL BANK OF CANADA 5143000 1.725 % 4.949 M $
    ORACLE CORP 4611000 1.626 % 4.663 M $
    CISCO SYSTEMS INC 4231000 1.577 % 4.524 M $
    HSBC HOLDINGS PLC 4127000 1.561 % 4.477 M $
    TORONTO-DOMINION BANK 4546000 1.536 % 4.405 M $
    COOPERATIEVE RABOBANK UA 4210000 1.462 % 4.194 M $
    SOUTHERN COPPER CORP 3794000 1.418 % 4.067 M $
    UNITEDHEALTH GROUP INC 3821000 1.401 % 4.019 M $
    COCA-COLA CO/THE 6215000 1.396 % 4.004 M $
    TIME WARNER CABLE LLC 3794000 1.335 % 3.829 M $
    RTX CORP 3792000 1.203 % 3.451 M $
    VODAFONE GROUP PLC 3178000 1.165 % 3.343 M $
    JOHN DEERE CAPITAL CORP 3158000 1.142 % 3.275 M $
    AMERICA MOVIL SAB DE CV 3290000 1.13 % 3.241 M $
    GLAXOSMITHKLINE CAP INC 2768000 1.086 % 3.116 M $
    BHP BILLITON FIN USA LTD 3328000 1.076 % 3.086 M $
    METLIFE INC 3085000 1.025 % 2.941 M $
    GENERAL MOTORS CO 2998000 1.021 % 2.929 M $
    BARCLAYS PLC 2884000 0.967 % 2.773 M $
    HOME DEPOT INC 2520000 0.954 % 2.737 M $
    SPRINT CAPITAL CORP 2243000 0.944 % 2.709 M $
    FORD MOTOR COMPANY 2647000 0.92 % 2.639 M $
    MEDTRONIC INC 2782000 0.913 % 2.619 M $
    ALTRIA GROUP INC 2682000 0.904 % 2.592 M $
    WALMART INC 2279000 0.885 % 2.540 M $
    WESTPAC BANKING CORP 3116000 0.876 % 2.513 M $
    TRANSCANADA PIPELINES 2322000 0.875 % 2.510 M $
    JOHNSON & JOHNSON 2183000 0.85 % 2.437 M $
    PHILIP MORRIS INTL INC 2251000 0.827 % 2.371 M $
    ALLY FINANCIAL INC 2087000 0.826 % 2.370 M $
    WYETH LLC 2148000 0.809 % 2.320 M $
    BERKSHIRE HATHAWAY ENERG 2041000 0.774 % 2.220 M $
    OCCIDENTAL PETROLEUM COR 1956000 0.727 % 2.084 M $
    PARAMOUNT GLOBAL 2552000 0.718 % 2.058 M $
    UNITED PARCEL SERVICE 1839000 0.711 % 2.038 M $
    ABBVIE INC 2239000 0.698 % 2.004 M $
    NOMURA HOLDINGS INC 1988000 0.68 % 1.951 M $
    TIME WARNER CABLE ENTRMN 1614000 0.646 % 1.854 M $
    WALT DISNEY COMPANY/THE 1555000 0.62 % 1.778 M $
    KRAFT HEINZ FOODS CO 1886000 0.606 % 1.739 M $
    CONOCOPHILLIPS 1528000 0.6 % 1.722 M $
    NOVARTIS CAPITAL CORP 1908000 0.596 % 1.709 M $
    UBS GROUP AG 1829000 0.593 % 1.701 M $
    COMCAST CORP 1719000 0.588 % 1.686 M $
    FIFTH THIRD BANCORP 1359000 0.585 % 1.677 M $
    PHILLIPS 66 1627000 0.575 % 1.651 M $
    DUKE ENERGY FLORIDA LLC 1426000 0.555 % 1.593 M $
    KINDER MORGAN ENER PART 1358000 0.535 % 1.536 M $
    RIO TINTO FIN USA LTD 1504000 0.525 % 1.505 M $
    WILLIAMS COMPANIES INC 1369000 0.515 % 1.477 M $
    VALERO ENERGY CORP 1304000 0.503 % 1.443 M $
    LOCKHEED MARTIN CORP 1629000 0.49 % 1.406 M $
    ANHEUSER-BUSCH INBEV WOR 1452000 0.488 % 1.401 M $
    GENERAL ELECTRIC CO 1185000 0.468 % 1.341 M $
    LLOYDS BANKING GROUP PLC 1541000 0.448 % 1.284 M $
    HESS CORP 1233000 0.446 % 1.278 M $
    GEORGIA POWER CO 1441000 0.444 % 1.273 M $
    CANADIAN NATL RESOURCES 1204000 0.443 % 1.271 M $
    CATERPILLAR INC 1480000 0.435 % 1.247 M $
    MITSUBISHI UFJ FIN GRP 1417000 0.432 % 1.239 M $
    HP INC 1187000 0.418 % 1.199 M $
    WELLS FARGO BANK NA 1065000 0.416 % 1.194 M $
    UNITED AIR 2023-1 A PTT 1127028.99 0.411 % 1.178 M $
    UNILEVER CAPITAL CORP 1078000 0.41 % 1.176 M $
    ASCENSION HEALTH 1382000 0.392 % 1.125 M $
    MOLSON COORS BEVERAGE 1178000 0.381 % 1.094 M $
    MIZUHO FINANCIAL GROUP 1184000 0.37 % 1.061 M $
    BAKER HUGHES HLDGS LLC 1084000 0.369 % 1.059 M $
    MERCK & CO INC 1211000 0.365 % 1.046 M $
    BERKSHIRE HATHAWAY INC 1025000 0.338 % 968.213 K $
    BANK OF AMERICA NA 876000 0.33 % 947.610 K $
    TARGET CORP 1113000 0.33 % 946.179 K $
    GE CAPITAL INTL FUNDING 963000 0.328 % 941.506 K $
    ELEVANCE HEALTH INC 985000 0.31 % 888.515 K $
    AMERICAN EXPRESS CO 943000 0.284 % 814.747 K $
    KINDER MORGAN INC 689000 0.278 % 798.701 K $
    EATON CORP 769000 0.234 % 670.537 K $
    TWDC ENTERPRISES 18 CORP 551000 0.163 % 466.757 K $
    US LONG BOND(CBT) BOND 20/MAR/2026 USH6 COMDTY -1404 0 % 0.000 $
    US 10YR NOTE (CBT) BOND 20/MAR/2026 TYH6 COMDTY -772 0 % 0.000 $
    US ULTRA BOND CBT BOND 20/MAR/2026 WNH6 COMDTY -36 0 % 0.000 $