ISPY

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Category	US Equities - Quant Strat
Sponsor	ProShares
Fund Family
Index	S&P 500 Daily Covered Call Index
Index Weighting
Active/Passive
Dividend TTM	2.23 (4.62%)
Dividend Ex-Date	Jul 01, 2026
Dividend Gr. 3/5Y	- -
Expense	0.56%
Inverse/Leveraged
IPO	Dec 20, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	SP500
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.09%
SMA50	1.16%
SMA200	5.23%

Return% 1Y	19.12%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.16%
Flows% 3M	-3.24%
Flows% YTD	2.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	513
AUM	1.26B
NAV/sh
52W High	49.08 -1.42%
52W Low	42.10 14.92%
Volatility	0.91% 1.25%
ATR (14)	0.67
RSI (14)	55.77
Beta	0.86
Rel Volume	0.68
Avg Volume	113.05K
Volume	77,073

Perf Week	1.13%
Perf Month	1.79%
Perf Quarter	8.74%
Perf Half Y	4.74%
Perf YTD	6.03%
Perf Year	13.12%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	48.24
Price	48.38
Change	0.29%

Oct-14-25 04:55AM	2 High-Yield Options Income ETFs to Buy With $2,000 and Hold Forever (Motley Fool)
May-02-25 05:17PM	ISPY: Daily Call Selling Hurt In April, Better Situation Today (Seeking Alpha)
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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ProShares S&P 500 High Income ETF

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