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ISPY

ProShares S&P 500 High Income ETF

Dec 13 • 04:00PM ET

45.81

Dollar change 0.00
Percentage change 0.00	%

Financial • Exchange Traded Fund • USA • AMEX

Held by: WBIG

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.61%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	508	Perf Month	0.75%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	AUM	472.62M	Perf Quarter	4.78%
Index	S&P 500 Daily Covered Call Index	Average Maturity		Tags	SP500	Return% 10Y		NAV%		Perf Half Y	5.80%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	33.72%	52W Range	39.61 - 46.83	Perf YTD	13.39%
Dividend TTM	4.14 (9.03%)	ESG Type		Tags	-	Flows% 3M	80.77%	52W High	-2.18%	Beta	0.80
Dividend Ex-Date	Dec 02, 2024	Dividend Type		Sector/Theme		Flows% YTD	1273.39%	52W Low	15.65%	ATR (14)	0.38
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	55.39	Volatility	0.63% 0.71%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.48	Prev Close	45.81
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	134.50K	Price	45.81
SMA20	0.49%	SMA50	1.41%	SMA200	5.66%	Trades		Volume	199,286	Change	0.00%

Jul-19-24 11:36AM

Diversifying your investments for second half of 2024

(Yahoo Finance Video)

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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