ISPY
ProShares - S&P 500 High Income ETF
1W: -0.1%
1M: +5.1%
3M: +5.9%
YTD: +6.9%
1Y: +21.7%
$48.20
-0.20 (-0.41%)
Weekly Expected Move ±1.9%
$46
$47
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings504
Top 10 Wt42.5%
Volume142,178
Avg Volume118,177
Beta0.85
Portfolio Fundamentals
P/E36.5
P/B13.7
Div Yield1.07%
ROE41.5%
% Profitable93%
Inception2023-12-20
Sector Allocation
Technology
32.2%
Financial Services
19.9%
Communication Services
9.1%
Consumer Cyclical
8.3%
Healthcare
7.1%
Industrials
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 10.24% | $130.2M | 1,301,347 |
| 2 | NVIDIA CORP | NVDA | 7.25% | $92.3M | 412,865 |
| 3 | APPLE INC | AAPL | 5.93% | $75.4M | 249,437 |
| 4 | Net Other Assets (Liabilities) | — | 4.72% | $60.0M | 60,004,050 |
| 5 | MICROSOFT CORP | MSFT | 4.17% | $53.0M | 126,130 |
| 6 | AMAZON.COM INC | AMZN | 3.46% | $44.0M | 165,975 |
| 7 | ALPHABET INC-CL A | GOOGL | 3.02% | $38.5M | 98,918 |
| 8 | BROADCOM INC | AVGO | 2.64% | $33.6M | 80,527 |
| 9 | ALPHABET INC-CL C | GOOG | 2.40% | $30.6M | 79,450 |
| 10 | META PLATFORMS INC-CLASS A | META | 1.77% | $22.5M | 37,155 |