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ProShares S&P 500 High Income ETF (ISPY): ETF

ETF traded on BATS under symbol ISPY. Quoted in usd.

ProShares S&P 500 High Income ETF logo

ProShares S&P 500 High Income ETF

+0.57%$46.00
BATS:ISPYEquity
AUM $1.11B·YTD --·Yield --
ProShares S&P 500 High Income ETF logoBATS:ISPY$46.00+0.57%
About ISPY

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.

Largest holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF13.60%
  2. AAPL APPLE INC6.63%
  3. NVDA NVIDIA CORP5.99%
  4. MSFT MICROSOFT CORP5.23%
  5. AMZN AMAZON.COM INC3.38%
  6. GOOGL ALPHABET INC-CL A2.22%
  7. Net Other Assets (Liabilities)2.02%
  8. AVGO BROADCOM INC1.85%
  9. GOOG ALPHABET INC-CL C1.79%
  10. META META PLATFORMS INC-CLASS A1.79%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.11B
NAV$45.95
Premium/Discount+0.11%
Expense Ratio0.55%
Market Cap--
Shares Outstanding--
Inception DateDec. 18, 2023
Fund Details
IssuerProShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$42.10$49.25
Current: $46.00
Volume
Volume131.09K
Avg Volume82.78K
Vol/Avg1.58x

30d

62.56K

60d

91.11K

90d

83.40K

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