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ISPY
ETF ticker: BATS
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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
742895170.00
Fund Existence
over 1 year
Turnover
7.00
Capitalization
N/A
Yield
9.64
Total Expense Ratio
0.55
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
ISPY
Net Assets
743M
Yield
9.64
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
743M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
508.00
Number of Net Holdings
509.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.62%
Gain YTD
-7.799
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com