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		-102.8943%
S&P 500 Daily Covered Call Index -Call Only SWAP Goldman Sachs International		96.5628%
APPLE INC	AAPL	7.0760%
NVIDIA CORP	NVDA	6.4708%
MICROSOFT CORP	MSFT	6.3017%
AMAZON.COM INC	AMZN	4.0611%
S&P 500 Daily Covered Call Index -Call Only SWAP BNP Paribas		3.5065%
Net Other Assets (Liabilities)		2.8308%
S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX		2.8250%
META PLATFORMS INC-CLASS A	META	2.6103%
	Top 10 Holdings Weight:	29.4%