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Last Close
Jun 13 04:00PM ET
43.24
Dollar change
+0.12
Percentage change
0.28
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.41%
SponsorProShares ETF Type Tagsequity Return% 3Y- Total Holdings507 Perf Month2.25%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM163.59M Perf Quarter3.12%
IndexS&P 500 Daily Covered Call Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M61.86% 52W Range39.61 - 43.29 Perf YTD7.03%
Dividend TTM1.79 (4.13%) ESG Type Tags- Flows% 3M153.55% 52W High-0.12% Beta-
Dividend Ex-DateJun 03, 2024 Dividend Type Sector/Theme Flows% YTD831.27% 52W Low9.16% ATR (14)0.37
Expense0.55% Structure Type Region Flows% 1Y RSI (14)67.50 Volatility0.70% 0.78%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.74 Prev Close43.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume50.45K Price43.24
SMA201.46% SMA503.09% SMA2004.15% Trades Volume138,212 Change0.28%
ProShares S&P 500 High Income ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Daily Covered Call Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.