ISPYProShares S&P 500 High Income ETF

Get income2y track recordRanked #612 of 1,706 in this goal

Tracks the performance of the S&P 500 Daily Covered Call Index.

By ProShares · Launched 2023

Annual Cost

0.56%

#3,083 of 6,040 · average

Fund Size

$1.2B

#1,058 of 6,040 · large

Return (1Y)

+13.9%

Track Record

2 years

#3,283 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,402+14.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Index tracked

S&P 500 Daily Covered Call Index - Income Only

Holdings

By weight

Concentration

Top 10 holdings = 38.0% of funddiversified

ProShares GENIUS Money Market ETF

8.2%

NVIDIA Corp.

6.3%

Apple, Inc.

5.7%

Microsoft Corp.

4.2%

Amazon.com, Inc.

3.0%

Alphabet, Inc.

2.6%

Broadcom, Inc.

2.2%

Alphabet, Inc.

2.1%

Meta Platforms, Inc.

2.1%

Tesla, Inc.

1.6%

Asset allocation

Stocks

82.8%

Cash

13.9%

Other

3.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.7%Moderate

Year-on-year price swings

Max drawdown

-16.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the performance of the S&P 500 Daily Covered Call Index.
Strategy: Invests in financial instruments to track the S&P 500 Daily Covered Call Index, employing a covered call strategy that combines long positions in the S&P 500 with short positions in call options. Aims for high income with total return similar to the S&P 500.
Inception date: December 18, 2023
Fund family: ProShares