ProShares Trust ProShares S&P 500 High Income ETFProShares Trust ProShares S&P 500 High Income ETFProShares Trust ProShares S&P 500 High Income ETF

ProShares Trust ProShares S&P 500 High Income ETF

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Key stats


Assets under management (AUM)
‪479.02 M‬USD
Fund flows (1Y)
‪451.77 M‬USD
Dividend yield (indicated)
9.86%
Discount/Premium to NAV
0.1%

About ProShares Trust ProShares S&P 500 High Income ETF


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.55%
Home page
Inception date
Dec 18, 2023
Index tracked
S&P 500 Daily Covered Call Index - Benchmark TR Net
Management style
Passive
ISPY aims to provide higher returns as compared to a monthly S&P 500 buy-write strategy. The fund invests in derivatives in order to replicate the performance return of long S&P 500 Index exposure combined with short daily call options. The long exposure consists of equity securities represented in the S&P 500 Index or index futures. The short side consists of out-of-the-money S&P 500 Index call options having one day to expiration when sold. The short call option position is reestablished at the end of each trading day. The fund does not sell daily call options, but instead obtains exposure to the short component of the Index through swap agreements. Monthly distributions are expected to reflect the dividend component of the Index plus option premium income. Due to the use of swaps, investors should note a significant portion of the monthly distribution will be characterized as return of capital and they assume counterparty risk.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 13, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks97.27%
Electronic Technology21.45%
Technology Services19.77%
Finance12.31%
Retail Trade8.19%
Health Technology7.68%
Consumer Non-Durables3.72%
Producer Manufacturing3.47%
Consumer Services3.00%
Consumer Durables2.83%
Commercial Services2.70%
Energy Minerals2.43%
Utilities2.31%
Health Services1.68%
Process Industries1.51%
Transportation1.37%
Industrial Services0.90%
Communications0.88%
Distribution Services0.61%
Non-Energy Minerals0.42%
Miscellaneous0.04%
Bonds, Cash & Other2.73%
Cash2.73%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows