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Description ProShares S&P 500 High Income ETF
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.| Assets class size | Large-Cap |
|---|---|
| Country | USA |
| Country ISO | US |
| Focus | Large Cap |
| ISIN | US74347G2425 |
| Issuer | Proshare Advisors LLC |
| Region specific | U.S. |
| Segment | Equity: U.S. - Large Cap |
| Strategy | Buy-write |
| Валюта | usd |
| Годовая доходность | 12.32 |
| Дата основания | Dec 18. 2023 |
| Див доходность | 4.09 |
| Индекс | S&P 500 Daily Covered Call Index |
| Количество компаний | 10 |
| Комиссия | 0.55 |
| Полное наименование | ProShares S&P 500 High Income ETF |
| Регион | North America |
| Сайт | link |
| Средний P/E | 7.27 |
| Тип актива | Equity |
| Change price per day: | +0.9533% (43.01) |
|---|---|
| Change price per week: | -2.25% (44.42) |
| Change price per month: | -4% (45.23) |
| Change price per 3 month: | -5.79% (46.09) |
| Change price per half year: | +2.29% (42.45) |
| Change price per year: | +3.78% (41.839) |
| Change price per year to date: | -5.2% (45.8) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Apple |
Technology | 6.63473 | 63.04 | 9.18 | 38.3 | 27.23 | 0.4676 |
 Microsoft Corporation |
Technology | 6.15205 | 12.45 | 13.64 | 37.94 | 25.74 | 0.7442 |
 NVIDIA |
Technology | 5.79428 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0238 |
 Amazon |
Consumer Discretionary | 3.15714 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
 Meta (Facebook) |
Technology | 2.27414 | 6.07 | 6.89 | 23.76 | 16.18 | 0.2449 |
 Alphabet Inc. |
Technology | 1.90447 | 6.35 | 5.86 | 24.39 | 18.04 | 0.2127 |
 Google Alphabet |
Technology | 1.59928 | 6.41 | 5.91 | 24.6 | 18.2 | 0.2073 |
 Eli Lilly and Company |
Healthcare | 1.50507 | 47.43 | 15.1 | 98.32 | 43.16 | 0.6068 |
 Broadcom |
Technology | 1.37038 | 12.14 | 15.94 | 139.43 | 37.1 | 1.2 |
| 30.38 | 22.01 | 11.21 | 54.67 | 27.68 | 0.41 |
