ETFs Profile Summary

LAST PRICE
45.44
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
18.18/ 2
Ask / Lots
49.00/ 1
Open / Previous Close
--- / 45.44
Day Range
---
52 Week Range
Low 39.61
High 46.83
Volume
---
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 173 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 45.26
Time	Volume	ISPY
09:32 ET	5245	45.35
09:39 ET	378	45.33
09:42 ET	100	45.35
09:44 ET	250	45.41
09:46 ET	6134	45.4001
09:50 ET	325	45.4567
09:51 ET	6466	45.39
09:53 ET	100	45.39
09:57 ET	820	45.44
10:00 ET	2835	45.45
10:02 ET	200	45.44
10:08 ET	110	45.33
10:09 ET	783	45.4163
10:11 ET	950	45.3129
10:13 ET	245	45.2801
10:20 ET	400	45.375
10:22 ET	134	45.35
10:24 ET	1664	45.33
10:26 ET	1300	45.36
10:33 ET	190	45.32
10:36 ET	300	45.32
10:38 ET	110	45.33
10:40 ET	100	45.345
10:42 ET	100	45.3497
10:44 ET	305	45.39
10:45 ET	600	45.39
10:47 ET	500	45.41
10:49 ET	200	45.41
10:51 ET	440	45.42
10:54 ET	750	45.41
10:56 ET	150	45.41
10:58 ET	3200	45.4
11:00 ET	249	45.43
11:03 ET	132	45.4213
11:05 ET	809	45.4021
11:07 ET	2130	45.4222
11:09 ET	6383	45.4
11:12 ET	10276	45.39
11:14 ET	100	45.4
11:21 ET	6100	45.33
11:23 ET	2656	45.3152
11:25 ET	620	45.3069
11:27 ET	770	45.2749
11:30 ET	100	45.34
11:32 ET	200	45.35
11:34 ET	530	45.315
11:36 ET	221	45.32
11:38 ET	485	45.2905
11:39 ET	180	45.3495
11:41 ET	100	45.36
11:45 ET	150	45.34
11:50 ET	200	45.2955
11:54 ET	500	45.39
11:56 ET	100	45.395
11:57 ET	250	45.4099
12:01 ET	100	45.39
12:03 ET	550	45.36
12:08 ET	3000	45.4
12:10 ET	2395	45.35
12:12 ET	342	45.4
12:14 ET	169760	45.435
12:15 ET	3128	45.415
12:17 ET	200	45.3823
12:19 ET	1908	45.4
12:21 ET	100	45.43
12:24 ET	104	45.4151
12:26 ET	210	45.3929
12:28 ET	1200	45.425
12:30 ET	200	45.43
12:32 ET	1100	45.42
12:33 ET	2115	45.4487
12:35 ET	1100	45.39
12:39 ET	700	45.38
12:42 ET	325	45.39
12:51 ET	2100	45.42
12:55 ET	300	45.4483
12:57 ET	2983	45.45
01:00 ET	600	45.4262
01:04 ET	621	45.43
01:09 ET	1730	45.42
01:11 ET	210	45.45
01:13 ET	1142	45.4144
01:15 ET	123	45.4731
01:20 ET	100	45.46
01:22 ET	100	45.45
01:24 ET	100	45.45
01:26 ET	650	45.44
01:29 ET	205	45.3932
01:31 ET	200	45.43
01:33 ET	102	45.44
01:38 ET	1200	45.4438
01:47 ET	1500	45.41
01:51 ET	2000	45.4499
01:54 ET	100	45.41
02:00 ET	200	45.41
02:02 ET	350	45.4481
02:05 ET	100	45.425
02:07 ET	330	45.4
02:09 ET	575	45.4216
02:12 ET	923	45.4496
02:18 ET	300	45.36
02:20 ET	130	45.3059
02:27 ET	100	45.3401
02:32 ET	200	45.3377
02:36 ET	200	45.419
02:38 ET	1731	45.41
02:39 ET	100	45.4
02:41 ET	1200	45.41
02:48 ET	827	45.39
02:54 ET	340	45.3601
02:57 ET	250	45.3889
02:59 ET	150	45.45
03:08 ET	295	45.36
03:10 ET	100	45.3355
03:14 ET	220	45.37
03:15 ET	5478	45.37
03:17 ET	395	45.345
03:24 ET	500	45.39
03:26 ET	500	45.365
03:28 ET	315	45.39
03:30 ET	298	45.395
03:33 ET	2614	45.42
03:35 ET	1600	45.415
03:39 ET	750	45.38
03:44 ET	200	45.39
03:46 ET	1877	45.39
03:48 ET	844	45.38
03:50 ET	892	45.4
03:51 ET	500	45.3631
04:00 ET	5792	45.44

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.07%
08/28/2024	0.13%
08/29/2024	0.11%
08/30/2024	0.13%
09/03/2024	0.04%
09/04/2024	0.08%
09/05/2024	0.01%
09/09/2024	0.09%
09/10/2024	0.08%
09/11/2024	0.07%
09/12/2024	0.07%
09/13/2024	-0.02%
09/16/2024	0.09%
09/17/2024	0.08%
09/18/2024	0.13%
09/19/2024	0.13%
09/20/2024	0.12%
09/23/2024	0.12%
09/24/2024	0.12%
09/25/2024	0.06%
09/26/2024	0.06%
09/27/2024	0.09%
09/30/2024	0.16%
10/01/2024	0.09%
10/02/2024	0.12%
10/03/2024	0.10%
10/04/2024	-0.05%
10/07/2024	0.11%
10/08/2024	0.12%
10/09/2024	0.08%
10/10/2024	0.11%
10/11/2024	0.11%
10/14/2024	0.12%
10/15/2024	0.11%
10/16/2024	0.02%
10/17/2024	0.11%
10/18/2024	0.09%
10/21/2024	0.14%
10/22/2024	0.12%
10/23/2024	0.10%
10/24/2024	0.10%
10/25/2024	0.11%
10/28/2024	0.11%
10/29/2024	0.14%
10/30/2024	0.10%
10/31/2024	0.21%
11/01/2024	0.10%
11/04/2024 Largest Discount	-0.12%
11/05/2024 Largest Premium	0.25%
11/06/2024	0.14%
11/07/2024	0.11%
11/08/2024	0.19%
11/11/2024	0.18%
11/12/2024	0.23%
11/13/2024	0.16%
11/14/2024	0.16%
11/15/2024	0.14%
11/18/2024	0.10%
11/19/2024	0.09%
11/20/2024	0.09%
11/21/2024	0.05%
11/22/2024	0.10%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	95.6%
Other	3.1%
Cash	0.7%
Non-US Stock	0.6%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Technology	31.7%
Financial Serv.s	12.4%
Healthcare	10.7%
Consumer Cyclical	9.8%
Communication Services	8.8%
Industrials	7.3%
Consumer Defensive	5.5%
Energy	3.2%
Utilities	2.6%
Real Estate	2.2%
Basic Mat.	1.9%

Geographic Region

Geographic Region
United States	99.4%
Europe	0.2%
Asia/Oceania	0.0%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	6.8%	0.00%	$21.0M
United StatesNVDA NVIDIA Corp	Long	6.5%	0.00%	$19.9M
United StatesMSFT Microsoft Corp	Long	6.0%	0.00%	$18.4M
United StatesAMZN Amazon.com Inc	Long	3.5%	0.00%	$10.6M
United StatesMETA Meta Platforms Inc Class A	Long	2.5%	0.00%	$7.6M
United StatesGOOGL Alphabet Inc Class A	Long	2.0%	0.00%	$6.1M
United StatesGOOG Alphabet Inc Class C	Long	1.7%	0.00%	$5.1M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	1.6%	0.00%	$5.0M
United StatesAVGO Broadcom Inc	Long	1.6%	0.00%	$4.8M
United StatesTSLA Tesla Inc	Long	1.4%	0.00%	$4.2M
As of 2024-11-20

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P 500 Daily Covered Call TR USD
Category	Derivative Income
Sponsor	ProShare Advisors LLC
Inception	December 18, 2023
As of 2024-10-31

The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500 Daily Covered Call Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Holding Details
Total Net Assets	$306.6M
Shares Out.	8.4M
Net Asset Value (NAV)	$45.39
Prem/Discount to NAV	0.10%
P/E Ratio	26.9
Dividend Yield	8.45%
Dividend per Share	3.84 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/8/2024
Beta	---
Morningstar Investment Style	Derivative Income
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.55%
Actual Mgmt. Expense Ratio (MER)	0.55%

ProShares S&P 500 High Income ETF
Cboe Consolidated Listings:ISPYUnited States

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