ETF profile for ProShares S&P 500 High Income ETF (ISPY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ISPY ETF Profile
| 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 |
|
-115.7331% |
| S&P 500 Daily Covered Call Index -Call Only SWAP Goldman Sachs International |
|
63.1493% |
| S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX |
|
15.6788% |
| S&P 500 Daily Covered Call Index -Call Only SWAP BNP Paribas |
|
15.5363% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
13.6695% |
| S&P 500 Daily Covered Call Index -Call Only SWAP B Bank of America NA |
|
9.8507% |
| S&P 500 Daily Covered Call Index SWAP CITIBANK NA CITIBANK NA |
|
8.8645% |
| APPLE INC |
AAPL |
6.6751% |
| NVIDIA CORP |
NVDA |
5.8403% |
| MICROSOFT CORP |
MSFT |
5.2886% |
|
Top 10 Holdings Weight: |
28.8% |
| Number of Holdings: |
513 |
| Shares Outstanding: |
24,060,000 |
| Total Net Assets: |
1,100,504,448 |
| NAV: |
45.70 |
| Net Expense Ratio: |
0.56% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
Covered Call Strategy |
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
