ISPY – ProShares S&P 500 High Income ETF – ETF Investment Strategy | Morningstar

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Strategy

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 components of the index or in instruments with similar economic characteristics. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ISPY	ProShares S&P 500 High Income ETF	ETF	Open	—		Dec 18, 2023	$1.18B	0.550%	—	—	$33.27M

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