Summary
ProShares - S&P 500 High Income ETF is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 511. The ten largest make up 44% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $1.14B
- Positions
- 511
- Dividend yield
- 6.15%
- Running since
- 2023
What speaks for it
- A large fund with $1.14B under management.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 0.55% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2023.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.1%
- 3 months
- -1.9%
- This year
- +4.7%
- 1 year
- +4.3%
- Avg. market cap
- $2.38T
- P/E
- 25.5x
- Forward P/E
- 23.6x
- P/S
- 5.8x
- P/B
- 7.3x
- P/FCF
- 34.6x
- EV/EBITDA
- 19.0x
- Dividend yield
- 0.71%
- ROIC
- 28.3%
- ROE
- 58.4%
- Gross margin
- 58.8%
- Operating margin
- 34.6%
- Net margin
- 32.1%
- Payout ratio
- 18.0%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.87
Weighted average of the 50 largest companies, which make up 53% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 13%
- 2 AAApple AAPL 6.5%
- 3 NVNvidia NVDA 6.4%
- 4 MSMicrosoft MSFT 5.0%
- 5 AMAmazon AMZN 3.1%
- 6 Net Other Assets (Liabilities) 2.4%
- 7 GOAlphabet GOOGL 2.1%
- 8 AVBroadcom AVGO 2.0%
- 9 MEMeta META 1.8%
- 10 GOAlphabet GOOG 1.7%
Positions in the fund: 511. The ten largest make up 44% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Technology 33%
- Financials 23%
- Healthcare 8.3%
- Communication services 7.7%
- Consumer cyclical 7.5%
- Other 21%
By country
- United States 100%
- Switzerland 0.3%
- China 0.1%
- Mexico 0.05%
- Other countries 0.06%
By company size
- Mega cap 65%
- Large cap 35%
- Mid cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.
Largest sector: Technology (33%). Largest country: United States (100%). Largest size group: Mega cap (65%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Growing slowly- Over the last year
- +4.3%
- Deepest drop
- -19%
- Yearly volatility
- 13%
Growth over the last year: 4.3%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.15%
- Payments a year
- 11
- Last payment
- $0.24
Over the last 12 months it paid $2.81 per share, which is 6.15% of today's price. The last payment was $0.24 on Nov 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.82M
- Shares a day
- 83K
On an average day about $3.82M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.5
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 4.6%
- Fairly valued 4.1%
- Overvalued 91%
On average the companies inside trade for 25.5 times their yearly profit. By Fair Price, 91% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 53% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IV IVVW iShares S&P 500 BuyWrite ETF | United States | 0.25% | $347.8M | -4.3% | Pays out | 84% |
IU IUSA.DE iShares Core S&P 500 UCITS ETF USD (Dist) | Ireland | 0.07% | $22.8B | +15% | Pays out | 84% |
IU IUSA.AS iShares Core S&P 500 UCITS ETF USD (Dist) | Ireland | 0.07% | $22.8B | +16% | Pays out | 84% |
CS CSSPX.MI iShares Core S&P 500 UCITS ETF | Ireland | 0.07% | $154.8B | +17% | Reinvests | 84% |
SX SXR8.DE iShares Core S&P 500 UCITS ETF | Ireland | 0.07% | $154.8B | +16% | Reinvests | 84% |
CS CSPX.AS iShares Core S&P 500 UCITS ETF | Ireland | 0.07% | $154.8B | +17% | Reinvests | 84% |