ETF overview
The fund's investment approach involves strategically deploying capital into a collection of financial instruments that ProShare Advisors believes will collectively replicate the performance of the underlying benchmark. Typically, the fund allocates a minimum of 80% of its total assets to securities that comprise the index or to other investments with comparable economic attributes.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 1.17B USD (all share classes)
- Issuer
- ProShares
- Inception date
- Dec 18, 2023
- Number of holdings
- 511
Breakdown
Holdings (511)
| Name | Ticker | Weight |
|---|---|---|
| PROSHARES GENIUS MNY MKT ETF | IQMM | 13.03% |
| NVIDIA CORP | NVDA | 6.64% |
| APPLE INC | AAPL | 6.42% |
| MICROSOFT CORP | MSFT | 5.03% |
| AMAZON.COM INC | AMZN | 3.14% |
| ALPHABET INC-CL A | GOOGL | 2.56% |
| ALPHABET INC-CL C | GOOG | 2.05% |
| BROADCOM INC | AVGO | 2.00% |
| META PLATFORMS INC-CLASS A | META | 2.00% |
| ELI LILLY & CO | LLY | 1.29% |
| and 498 more | ||
Similar ETFs
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 85% · Expense ratio 0.29%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 85% · Expense ratio 0.25%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 85% · Expense ratio 0.60%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 84% · Expense ratio 0.60%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 84% · Expense ratio 0.35%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 84% · Expense ratio 0.60%
- Innovator U.S. Equity Power Buffer ETF - SeptemberPSEP · Overlap 84% · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - OctoberPOCT · Overlap 84% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.55%
- Fund assets
- 1.17B USD (all share classes)
- Issuer
- ProShares
- Inception date
- Dec 18, 2023
- Number of holdings
- 511
| Name | Ticker | Weight |
|---|---|---|
| PROSHARES GENIUS MNY MKT ETF | IQMM | 13.03% |
| NVIDIA CORP | NVDA | 6.64% |
| APPLE INC | AAPL | 6.42% |
| MICROSOFT CORP | MSFT | 5.03% |
| AMAZON.COM INC | AMZN | 3.14% |
| ALPHABET INC-CL A | GOOGL | 2.56% |
| ALPHABET INC-CL C | GOOG | 2.05% |
| BROADCOM INC | AVGO | 2.00% |
| META PLATFORMS INC-CLASS A | META | 2.00% |
| ELI LILLY & CO | LLY | 1.29% |
| and 498 more | ||
The fund's investment approach involves strategically deploying capital into a collection of financial instruments that ProShare Advisors believes will collectively replicate the performance of the underlying benchmark. Typically, the fund allocates a minimum of 80% of its total assets to securities that comprise the index or to other investments with comparable economic attributes.
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 85% · Expense ratio 0.29%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 85% · Expense ratio 0.25%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 85% · Expense ratio 0.60%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 84% · Expense ratio 0.60%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 84% · Expense ratio 0.35%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 84% · Expense ratio 0.60%
- Innovator U.S. Equity Power Buffer ETF - SeptemberPSEP · Overlap 84% · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - OctoberPOCT · Overlap 84% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
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