ISPY
ProShares - S&P 500 High Income ETF
1W: -0.4%
1M: -3.6%
3M: -4.3%
YTD: -3.1%
1Y: +10.1%
$43.89
+0.29 (+0.65%)
After Hours: $43.92 (+0.03, +0.08%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.2B
Holdings504
Top 10 Wt39.0%
Beta0.87
% Profitable91%
Coverage86%
Portfolio Valuation
P/E33.3
P/B10.9
P/S7.7
EV/EBITDA22.9
P/FCF42.0
PEG1.48
Profitability & Returns
Gross Margin50.2%
Net Margin23.1%
ROE36.1%
ROA12.1%
ROIC30.6%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.3x
Current Ratio1.19
Quick Ratio1.12
Growth (YoY)
Revenue+16.8%
Net Income+29.7%
EPS+30.7%
FCF+32.4%
EBITDA+25.3%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.9
Altman Z11.84
IS Quality76.7
IS Overall64.6
IS Value45.7
Median P/E23.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 81 | 29.1% | 18.8 |
| Financial Services | 71 | 18.7% | 17.2 |
| Communication Services | 23 | 9.1% | 14.1 |
| Consumer Cyclical | 51 | 8.5% | 35.1 |
| Healthcare | 60 | 8.2% | 25.7 |
| Industrials | 76 | 7.0% | 33.8 |
| Other | 8 | 5.9% | — |
| Consumer Defensive | 36 | 4.5% | 17.1 |
| Energy | 23 | 3.2% | 24.2 |
| Utilities | 32 | 2.5% | 24.0 |
| Real Estate | 31 | 1.7% | 121.3 |
| Basic Materials | 20 | 1.6% | 0.3 |
Smart Money Overlap
78 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.30% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.05% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.17% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 0.88% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.83% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.78% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 0.62% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 0.60% | 4 | Bullish | 71 | 13 | -5.0% |
| CAT | Caterpillar Inc. | 0.49% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.47% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.43% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.41% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.39% | 4 | Bullish | 7 | 8 | -4.1% |
| IBM | International Business Machines Corporation | 0.35% | 4 | Bullish | 10 | 8 | -0.2% |
| MCD | McDonald's Corporation | 0.35% | 4 | Bullish | 11 | 1 | -4.3% |
| LIN | Linde plc | 0.35% | 4 | Bullish | 10 | 3 | +2.1% |
| GEV | GE Vernova Inc. | 0.34% | 4 | Bullish | 8 | 7 | +5.7% |
| INTC | Intel Corporation | 0.31% | 4 | Bullish | 2 | 2 | +3.4% |
| T | AT&T Inc. | 0.29% | 4 | Bullish | 29 | 5 | +3.0% |
| C | Citigroup Inc. | 0.29% | 4 | Bullish | 36 | 9 | -2.5% |
Showing 50 of 512 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 8.39% | $100.3M | 1,001,347 | — | $17M | Financial Services |
| 2 | NVIDIA CORP | NVDA | 6.67% | $79.7M | 434,742 | 36.2 | $4.3T | Technology |
| 3 | Net Other Assets (Liabilities) Private | — | 5.90% | $70.5M | 70,478,616 | — | — | — |
| 4 | APPLE INC | AAPL | 5.59% | $66.8M | 264,343 | 31.6 | $3.7T | Technology |
| 5 | MICROSOFT CORP | MSFT | 4.45% | $53.2M | 132,972 | 23.1 | $2.8T | Technology |
| 6 | AMAZON.COM INC | AMZN | 3.08% | $36.9M | 174,040 | 29.2 | $2.3T | Consumer Cyclical |
| 7 | ALPHABET INC-CL A | GOOGL | 2.66% | $31.8M | 104,098 | 26.6 | $3.5T | Communication Services |
| 8 | BROADCOM INC | AVGO | 2.30% | $27.5M | 84,486 | 60.5 | $1.5T | Technology |
| 9 | ALPHABET INC-CL C | GOOG | 2.12% | $25.3M | 83,173 | 26.6 | $3.5T | Communication Services |
| 10 | META PLATFORMS INC-CLASS A | META | 2.05% | $24.4M | 38,951 | 24.8 | $1.5T | Communication Services |
| 11 | TESLA INC | TSLA | 1.66% | $19.9M | 50,288 | 328.7 | $1.4T | Consumer Cyclical |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.35% | $16.2M | 32,814 | 15.3 | $1.0T | Financial Services |
| 13 | ELI LILLY & CO | LLY | 1.18% | $14.1M | 14,230 | 39.9 | $865.9B | Healthcare |
| 14 | JPMORGAN CHASE & CO | JPM | 1.17% | $13.9M | 48,702 | 14.4 | $796.8B | Financial Services |
| 15 | EXXON MOBIL CORP | XOM | 0.99% | $11.9M | 75,422 | 24.5 | $680.3B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ | 0.88% | $10.5M | 43,112 | 21.7 | $578.2B | Healthcare |
| 17 | WALMART INC | WMT | 0.83% | $9.9M | 78,468 | 44.8 | $981.1B | Consumer Defensive |
| 18 | VISA INC-CLASS A SHARES | V | 0.78% | $9.4M | 30,203 | 28.1 | $587.9B | Financial Services |
| 19 | MICRON TECHNOLOGY INC | MU | 0.74% | $8.9M | 20,089 | 17.8 | $430.9B | Technology |
| 20 | COSTCO WHOLESALE CORP | COST | 0.66% | $7.9M | 7,925 | 50.6 | $432.5B | Consumer Defensive |
| 21 | MASTERCARD INC - A | MA | 0.62% | $7.5M | 14,682 | 30.1 | $448.7B | Financial Services |
| 22 | NETFLIX INC | NFLX | 0.60% | $7.2M | 75,822 | 35.5 | $391.0B | Communication Services |
| 23 | ABBVIE INC | ABBV | 0.59% | $7.0M | 31,602 | 87.3 | $366.3B | Healthcare |
| 24 | CHEVRON CORP | CVX | 0.56% | $6.7M | 33,851 | 33.2 | $410.2B | Energy |
| 25 | PROCTER & GAMBLE CO/THE | PG | 0.53% | $6.4M | 41,790 | 21.2 | $336.3B | Consumer Defensive |
| 26 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.52% | $6.2M | 40,870 | 227.6 | $355.1B | Technology |
| 27 | HOME DEPOT INC | HD | 0.51% | $6.1M | 17,810 | 23.3 | $331.2B | Consumer Cyclical |
| 28 | CATERPILLAR INC | CAT | 0.49% | $5.8M | 8,358 | 37.8 | $336.5B | Industrials |
| 29 | GENERAL ELECTRIC | GE | 0.48% | $5.7M | 18,853 | 36.4 | $312.8B | Industrials |
| 30 | ADVANCED MICRO DEVICES | AMD | 0.48% | $5.7M | 29,108 | 82.8 | $359.1B | Technology |
| 31 | BANK OF AMERICA CORP | BAC | 0.47% | $5.7M | 120,198 | 11.8 | $356.0B | Financial Services |
| 32 | CISCO SYSTEMS INC | CSCO | 0.47% | $5.6M | 70,520 | 29.2 | $323.3B | Technology |
| 33 | COCA-COLA CO/THE | KO | 0.45% | $5.4M | 69,260 | 24.7 | $323.6B | Consumer Defensive |
| 34 | MERCK & CO. INC. | MRK | 0.43% | $5.1M | 44,389 | 16.3 | $295.1B | Healthcare |
| 35 | APPLIED MATERIALS INC | AMAT | 0.41% | $4.9M | 14,275 | 37.4 | $293.1B | Technology |
| 36 | RTX CORP | RTX | 0.41% | $4.9M | 23,969 | 39.0 | $261.7B | Industrials |
| 37 | LAM RESEARCH CORP | LRCX | 0.41% | $4.9M | 22,482 | 47.3 | $291.5B | Technology |
| 38 | PHILIP MORRIS INTERNATIONAL | PM | 0.41% | $4.9M | 27,856 | 22.7 | $257.6B | Consumer Defensive |
| 39 | ORACLE CORP | ORCL | 0.39% | $4.7M | 30,101 | 25.7 | $419.8B | Technology |
| 40 | UNITEDHEALTH GROUP INC | UNH | 0.39% | $4.6M | 16,190 | 20.4 | $245.6B | Healthcare |
| 41 | GOLDMAN SACHS GROUP INC | GS | 0.36% | $4.3M | 5,357 | 15.3 | $252.5B | Financial Services |
| 42 | WELLS FARGO & CO | WFC | 0.36% | $4.3M | 56,165 | 12.0 | $247.7B | Financial Services |
| 43 | INTL BUSINESS MACHINES CORP | IBM | 0.35% | $4.2M | 16,745 | 21.3 | $226.4B | Technology |
| 44 | MCDONALD'S CORP | MCD | 0.35% | $4.2M | 12,742 | 26.0 | $222.4B | Consumer Cyclical |
| 45 | LINDE PLC | LIN | 0.35% | $4.1M | 8,340 | 33.1 | $228.1B | Basic Materials |
| 46 | GE VERNOVA INC | GEV | 0.34% | $4.0M | 4,859 | 51.4 | $250.6B | Utilities |
| 47 | PEPSICO INC | PEP | 0.32% | $3.9M | 24,484 | 25.2 | $207.5B | Consumer Defensive |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 0.32% | $3.8M | 75,411 | 12.4 | $212.4B | Communication Services |
| 49 | INTEL CORP | INTC | 0.31% | $3.7M | 80,202 | -858.1 | $235.7B | Technology |
| 50 | AMGEN INC | AMGN | 0.30% | $3.5M | 9,644 | 24.7 | $190.8B | Healthcare |