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ISPY

ProShares S&P 500 High Income ETF

Feb 06 • 04:00PM ET

46.00

+0.65 1.43 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.90%	Total Holdings	510	Perf Week	-0.82%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.21B	Perf Month	-0.41%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	0.44%
Index	S&P 500 Daily Covered Call Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	46.72 -1.55%	Perf Half Y	7.08%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	35.81 28.46%	Perf YTD	0.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.18%	Volatility	1.50% 0.95%	Perf Year	1.70%
Dividend TTM	3.81 (8.28%)	ESG Type		Tags	-	Flows% 3M	9.28%	ATR (14)	0.53	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.71%	RSI (14)	49.19	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-0.39%	Flows% 3Y		Rel Volume	0.71	Prev Close	45.35
Inverse/Leveraged		Market Cap		SMA50	0.14%	Flows% 5Y		Avg Volume	135.02K	Price	46.00
IPO	Dec 20, 2023	Option/Short	Yes / Yes	SMA200	5.15%	Trades		Volume	96,065	Change	1.43%

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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.

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ISPY

ProShares S&P 500 High Income ETF

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