WYDE

ProShares CDS Short North American HY Credit ETFProShares
AUM$6.2M
Expense Ratio0.50%
NAV$31.51
Holdings2
InceptionAug 5, 2014

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

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Expense Ratio

0.50%

AUM

$6.2M

Shares Outstanding

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
ProShares
Subcategory
Corporate Bond
Inception Date
Aug 5, 2014
Description
The investment seeks to provide short exposure to the credit of North American high yield debt issuers. The fund seeks to achieve its investment objective primarily through investing in a portfolio of credit derivatives whose underlying reference entities are North American high yield (i.e., below investment grade or "junk bond") debt issuers. Under normal circumstances, it will invest at least 80% of its net assets in centrally cleared, index-based credit default swaps ("CDS") that, in combination, should have economic characteristics that correlate to the inverse of the North American high yield credit market. The fund is non-diversified.

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SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
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The ProShares CDS Short North American HY Credit ETF (WYDE) is an exchange-traded fund issued by ProShares that launched on Aug 5, 2014. It currently manages $6.2M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Net Other Assets / Cash100.00%3$3
2CDX NA HY 32 V2 5 06/20/2024 GS ICE0.00%3$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricWYDECash & Others(1031 ETFs)Corporate Bond(236 ETFs)
Fund Info
Expense Ratio0.50%0.61%0.33%
AUM$6.2M$2.64B$2.09B
Dividend Yield9.23%4.98%
Avg VolumeN/A1.9M1.2M
Holdings2386791
Performance
1-Month Return-0.85%-1.49%
6-Month Return-1.82%-1.72%
YTD Return-0.57%-1.06%
1-Year Return+1.76%+0.30%

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