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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.| Цена последней сделки | 44.44 |
|---|---|
| Код ценной бумаги | ISPY |
| Полное наименование | ProShares S&P 500 High Income ETF |
| Объем | 69257216 |
| Валюта | usd |
| Комиссия | 0.55 |
| Дата основания | Dec 18. 2023 |
| Сайт | link |
| Тип актива | Equity |
| Индекс | S&P 500 Daily Covered Call Index |
| Регион | North America |
| Средний P/E | 7.27 |
| Див доходность | 4.09 |
| Изм за день, % | 0 |
| Issuer | Proshare Advisors LLC |
| Assets class size | Large-Cap |
| Region specific | U.S. |
| Strategy | Buy-write |
| Focus | Large Cap |
| Segment | Equity: U.S. - Large Cap |
| country | USA |
| countryISO | US |
| Код ISIN | US74347G2425 |
| Количество компаний | 10 |
| Change price per day: | 0% (44.44) |
|---|---|
| Change price per week: | +0.8396% (44.07) |
| Change price per month: | +4.69% (42.45) |
| Change price per 3 month: | +0.1352% (44.38) |
| Change price per half year: | +5.36% (42.18) |
| Change price per year to date: | +9.93% (40.424) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Apple |
Technology | 6.63473 | 44.8 | 7.26 | 28.71 | 22.77 | 0.515 |
 Microsoft Corporation |
Technology | 6.15205 | 12.45 | 13.64 | 37.94 | 25.99 | 0.7158 |
 NVIDIA |
Technology | 5.79428 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0221 |
 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 | 0.1867 |
 Alphabet Inc. |
Technology | 1.90447 | 6.35 | 5.86 | 24.39 | 18.04 | 0.0612 |
 Google Alphabet |
Technology | 1.59928 | 6.41 | 5.91 | 24.6 | 18.2 | 0.1761 |
 Eli Lilly and Company |
Healthcare | 1.50507 | 47.43 | 15.1 | 98.32 | 43.16 | 0.6225 |
 Broadcom |
Technology | 1.37038 | 14.97 | 10.03 | 25.51 | 18.48 | 1.39 |
