| Family: | ProShares |
| Name: | ProShares S&P 500 High Income ETF |
| Inception Date: | 18-Dec-2023 |
| Termination Date: | |
| Investment Objective: | ProShares S&P 500 High Income ETF (the "Fund") seeks investment results, before fees and expenses, that track the performance of the S&P 500 Daily Covered Call Index (the "Index"). The S&P 500 Daily Covered Call index consists of a long position in the S&P 500 Total Return Index and a short position in a one-day, out-of-the-money S&P 500 Index call option. The option is sold daily and the strike of the option is chosen as a function of S&P 500 Index and Cboe VIX Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -114.6349% | |
| S&P 500 Daily Covered Call Index -Call Only SWAP Goldman Sachs International | 76.9616% | |
| S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 14.6206% | |
| S&P 500 Daily Covered Call Index -Call Only SWAP BNP Paribas | 13.3595% | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 7.9486% |
| Net Other Assets (Liabilities) | 6.7419% | |
| NVIDIA CORP | NVDA | 6.7020% |
| APPLE INC | AAPL | 5.5054% |
| S&P 500 Daily Covered Call Index -Call Only SWAP B Bank of America NA | 4.2815% | |
| MICROSOFT CORP | MSFT | 4.1847% |
| Top 10 Holdings Weight: | 25.7% |
| Number of Holdings: | 513 |
| Shares Outstanding: | 27,100,000 |
| Total Net Assets: | 1,267,738,000 |
| NAV: | 46.83 |
| Net Expense Ratio: | 0.56% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Covered Call Strategy |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
