ProShares S&P 500 High Income ETF (ISPY)

Assets	$226.08M
Expense Ratio	0.55%
PE Ratio	26.22
Shares Out	5.13M
Dividend (ttm)	$2.24
Dividend Yield	5.14%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	134.85%
1-Year Return	n/a

Volume	44,382
Open	43.82
Previous Close	43.78
Day's Range	43.36 - 43.84
52-Week Low	39.61
52-Week High	44.74
Beta	0.77
Holdings	506
Inception Date	Dec 18, 2023

About ISPY

Fund Home Page

The ProShares S&P 500 High Income ETF (ISPY) is an exchange-traded fund that is based on the S&P 500 Daily Covered Call index. The fund tracks an index pursuing a daily covered call writing strategy on the stocks of the S&P 500 Index. The fund seeks generate a high level of income combined with the performance returns of the S&P 500 Index over the long term. ISPY was launched on Dec 18, 2023 and is issued by ProShares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ISPY
• ETF Provider: ProShares
• Index Tracked: S&P 500 Daily Covered Call Index

Top 10 Holdings

136.41% of assets

Name	Symbol	Weight
S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL	n/a	100.13%
Microsoft Corporation	MSFT	6.59%
Apple Inc	AAPL	6.56%
S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEX	n/a	6.23%
NVIDIA Corporation	NVDA	5.88%
Amazon.com, Inc.	AMZN	3.40%
Meta Platforms, Inc.	META	2.12%
Alphabet Inc.	GOOGL	2.12%
Alphabet Inc.	GOOG	1.78%
Berkshire Hathaway Inc.	BRK.B	1.60%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.44911	Jul 9, 2024
Jun 3, 2024	$0.31324	Jun 10, 2024
May 1, 2024	$0.35838	May 8, 2024
Apr 1, 2024	$0.3162	Apr 8, 2024
Mar 1, 2024	$0.31793	Mar 8, 2024
Feb 1, 2024	$0.48169	Feb 8, 2024