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ProShares S&P 500 High Income ETF
ISPYAdd to Watchlist
46.000USD
+0.260+0.57%
Close 11-06 16:00（ET）
9.07KVolume
417.12KTurnover
After-hours 18:30 (ET)46.000USD-0.070-0.15%
After-hours 18:30 (ET)Today
+0.57%
5 Days
-2.69%
1 Month
-4.70%
6 Months
+0.49%
Year to Date
+5.79%
1 Year
+7.29%
Key Figures
45.950Open
45.740Prev. Close
46.220High
45.900Low
9.07KVolume
417.12KTurnover
0.18Volume Ratio
48.75652wk High
40.50652wk Low
90.89KAvg Volume
5.46%Div Yield
2.652Est. Annual Div.
Large CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
47.502NAV
USDNAV Currency
5.61P/B
26.30Price to earnings ratio
ProShares S&P 500 High Income ETF Profile
Ticker SymbolISPY
Asset ClassEquity
Fund ManagerProShares
DomicileUS
Expense Ratio0.55%
Founded at2023-12-18
Tracking IndexS&P 500 Daily Covered Call Index - Benchmark TR Gross
ISPY was created on 2023-12-18 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1177.05m in AUM and 505 holdings. ISPY tracks an index pursuing a daily covered call writing strategy on the stocks of the S&P 500 Index. The fund seeks generate a high level of income combined with the performance returns of the S&P 500 Index over the long term.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
PROSHARES GENIUS MONEY MARKET ETF
IQMM
100.130
+0.020
+0.02%
1.50M
0.00%
$150.31M
NVIDIA CORP
NVDA
186.640
+5.040
+2.78%
357.66K
6.56%
$75.45M
APPLE INC
AAPL
342.370
-1.800
-0.52%
215.69K
6.52%
$75.00M
4
MICROSOFT CORP
MSFT
530.610
-5.320
-0.99%
109.74K
5.01%
$57.56M
5
AMAZON.COM INC
AMZN
259.300
-0.910
-0.35%
145.07K
3.13%
$35.98M
6
ALPHABET INC-CL A
GOOGL
284.780
+2.210
+0.78%
86.73K
2.42%
$27.77M
7
BROADCOM INC
AVGO
293.690
+2.160
+0.74%
70.31K
1.97%
$22.62M
8
ALPHABET INC-CL C
GOOG
283.930
+2.190
+0.78%
70.25K
1.94%
$22.29M
9
META PLATFORMS INC-CLASS A
META
610.150
+5.070
+0.84%
32.58K
1.82%
$20.94M
10
TESLA INC
TSLA
358.220
+14.530
+4.23%
41.66K
1.35%
$15.51M
ProShares S&P 500 High Income ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Strong sell
Moving Average
Strong sell
ProShares S&P 500 High Income ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of ProShares S&P 500 High Income ETF (ISPY)?
The current price of ProShares S&P 500 High Income ETF (ISPY) is 46.00. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of ProShares S&P 500 High Income ETF?
The 52-week high of ProShares S&P 500 High Income ETF is 48.76. Please refer to the page timestamp for the latest data.
What is the 52-week low of ProShares S&P 500 High Income ETF?
The 52-week low of ProShares S&P 500 High Income ETF is 40.51. Please refer to the page timestamp for the latest data.
What is the NAV of ProShares S&P 500 High Income ETF?
The NAV of ProShares S&P 500 High Income ETF is 47.50 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is ProShares S&P 500 High Income ETF (ISPY) performing?
The trading turnover of ProShares S&P 500 High Income ETF (ISPY) is 417.12K. Its price changed by -5.31% over the past month, while its one-year return is 6.61%. View the ProShares S&P 500 High Income ETF price chart for more details.
Is ProShares S&P 500 High Income ETF (ISPY) a safe investment?
No investment is completely risk-free. The risk level of ProShares S&P 500 High Income ETF (ISPY) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.