MENU
ISPY
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
ProShares S&P 500 High Income ETF (ISPY) Ownership - Who owns ProShares S&P 500 High Income ETF?
The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500 Daily Covered Call Index... Show more
Category: #Trading
Profile
Category
Derivative Income
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
784292100.00
Fund Existence
over 1 year
Turnover
7.00
Capitalization
N/A
Yield
11.67
Total Expense Ratio
0.55
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
ISPY
Net Assets
784M
Yield
11.67
Fund Existence
over 1 year
Total Expense Ratio
0.55
Turnover
7.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
22.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
785M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
507.00
Number of Net Holdings
509.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.28%
Gain YTD
-3.782
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com