ProShares S&P 500 High Income ETF (ISPY)

Assets	$86.49M
Expense Ratio	0.55%
PE Ratio	24.03
Shares Out	2.11M
Dividend (ttm)	$1.47
Dividend Yield	3.61%
Ex-Dividend Date	May 1, 2024
Payout Ratio	87.29%
1-Year Return	n/a

Volume	4,339
Open	40.47
Previous Close	40.58
Day's Range	40.47 - 40.86
52-Week Low	39.61
52-Week High	42.87
Beta	0.88
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

140.46% of assets

Name	Symbol	Weight
S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL	n/a	100.07%
S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX	n/a	15.06%
Microsoft Corporation	MSFT	5.92%
Apple Inc	AAPL	4.96%
NVIDIA Corporation	NVDA	4.14%
Amazon.com, Inc.	AMZN	3.30%
Meta Platforms, Inc.	META	1.95%
Alphabet Inc.	GOOGL	1.95%
Alphabet Inc.	GOOG	1.65%
Berkshire Hathaway Inc.	BRK.B	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
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