ISPY Holdings
ProShares - S&P 500 High Income ETF
1W: -0.2%
1M: -0.4%
3M: -0.4%
YTD: +6.0%
1Y: +6.9%
$47.99
+0.37 (+0.78%)
Weekly Expected Move ±1.2%
$47
$47
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings504
Top 10 Wt44.6%
Beta0.86
% Profitable93%
Coverage84%
Portfolio Valuation
P/E29.9
P/B11.0
P/S9.1
EV/EBITDA21.7
P/FCF49.0
PEG0.74
Profitability & Returns
Gross Margin55.0%
Net Margin30.4%
ROE43.2%
ROA15.9%
ROIC30.1%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.2x
Current Ratio1.12
Quick Ratio1.06
Growth (YoY)
Revenue+24.6%
Net Income+43.9%
EPS+43.8%
FCF+40.2%
EBITDA+40.4%
Rev CAGR 3Y+21.7%
Quality Scores
Piotroski F6.8
Altman Z12.61
IS Quality77.6
IS Overall67.5
IS Value48.3
Median P/E21.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 34.3% | 139.0 |
| Financial Services | 72 | 22.4% | 14.9 |
| Communication Services | 22 | 8.3% | 12.2 |
| Healthcare | 59 | 7.8% | 25.8 |
| Consumer Cyclical | 51 | 7.3% | 36.2 |
| Industrials | 74 | 6.2% | 35.6 |
| Consumer Defensive | 32 | 3.7% | 26.6 |
| Energy | 22 | 2.9% | 18.2 |
| Other | 9 | 2.7% | — |
| Utilities | 31 | 1.6% | 19.0 |
| Basic Materials | 23 | 1.5% | -17.7 |
| Real Estate | 30 | 1.4% | 42.5 |
Smart Money Overlap
67 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.14% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.19% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.76% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.30% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.28% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.22% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.21% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.21% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.21% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.20% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.18% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.15% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.13% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.12% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.11% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.11% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.10% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.10% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.10% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 513 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 12.94% | $150.2M | 1,501,347 | — | $17M | Financial Services |
| 2 | NVIDIA CORP | NVDA | 7.07% | $82.1M | 359,592 | 29.4 | $5.7T | Technology |
| 3 | APPLE INC | AAPL | 6.22% | $72.2M | 216,856 | 38.1 | $4.9T | Technology |
| 4 | MICROSOFT CORP | MSFT | 4.87% | $56.6M | 110,337 | 28.8 | $3.8T | Technology |
| 5 | AMAZON.COM INC | AMZN | 3.13% | $36.3M | 145,851 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Net Other Assets (Liabilities) Private | — | 2.70% | $31.4M | 31,407,775 | — | — | — |
| 7 | ALPHABET INC-CL A | GOOGL | 2.58% | $30.0M | 87,194 | 16.9 | $4.2T | Communication Services |
| 8 | BROADCOM INC | AVGO | 2.14% | $24.8M | 70,692 | 44.1 | $1.7T | Technology |
| 9 | ALPHABET INC-CL C | GOOG | 2.07% | $24.1M | 70,630 | 16.9 | $4.1T | Communication Services |
| 10 | META PLATFORMS INC-CLASS A | META | 2.05% | $23.8M | 32,765 | 27.1 | $1.9T | Communication Services |
| 11 | MICRON TECHNOLOGY INC | MU | 1.54% | $17.9M | 16,782 | 14.3 | $1.2T | Technology |
| 12 | TESLA INC | TSLA | 1.28% | $14.9M | 41,879 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | ADVANCED MICRO DEVICES | AMD | 1.28% | $14.8M | 24,258 | 160.9 | $1.0T | Technology |
| 14 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.19% | $13.8M | 27,673 | 12.7 | $1.1T | Financial Services |
| 15 | ELI LILLY & CO | LLY | 1.18% | $13.8M | 11,889 | 38.2 | $1.1T | Healthcare |
| 16 | JPMORGAN CHASE & CO | JPM | 1.13% | $13.1M | 39,499 | 14.3 | $890.6B | Financial Services |
| 17 | EXXONMOBIL HOLDINGS CORP | XOM | 0.86% | $9.9M | 61,098 | 21.1 | $679.7B | Energy |
| 18 | JOHNSON & JOHNSON | JNJ | 0.82% | $9.5M | 35,809 | 29.6 | $617.0B | Healthcare |
| 19 | VISA INC-CLASS A SHARES | V | 0.78% | $9.1M | 25,320 | 30.6 | $673.4B | Financial Services |
| 20 | INTEL CORP | INTC | 0.76% | $8.9M | 73,834 | -56.6 | $601.9B | Technology |
| 21 | WALMART INC | WMT | 0.59% | $6.9M | 66,219 | 37.6 | $829.7B | Consumer Defensive |
| 22 | ABBVIE INC | ABBV | 0.59% | $6.9M | 26,258 | 74.0 | $464.3B | Healthcare |
| 23 | MASTERCARD INC - A | MA | 0.57% | $6.6M | 12,015 | 30.3 | $484.4B | Financial Services |
| 24 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.55% | $6.4M | 34,187 | 149.8 | $433.4B | Technology |
| 25 | CISCO SYSTEMS INC | CSCO | 0.54% | $6.3M | 58,568 | 33.4 | $442.2B | Technology |
| 26 | LAM RESEARCH CORP | LRCX | 0.53% | $6.1M | 18,592 | 60.0 | $434.6B | Technology |
| 27 | APPLIED MATERIALS INC | AMAT | 0.52% | $6.0M | 11,798 | 46.3 | $428.8B | Technology |
| 28 | COSTCO WHOLESALE CORP | COST | 0.52% | $6.0M | 6,589 | 33.3 | $408.3B | Consumer Defensive |
| 29 | CHEVRON CORP | CVX | 0.52% | $6.0M | 29,359 | 19.7 | $411.8B | Energy |
| 30 | CATERPILLAR INC | CAT | 0.48% | $5.5M | 6,829 | 36.2 | $389.4B | Industrials |
| 31 | MERCK & CO. INC. | MRK | 0.46% | $5.3M | 36,661 | 114.5 | $356.4B | Healthcare |
| 32 | BANK OF AMERICA CORP | BAC | 0.45% | $5.3M | 96,634 | 12.2 | $381.4B | Financial Services |
| 33 | PROCTER & GAMBLE CO/THE | PG | 0.43% | $5.0M | 34,540 | 21.5 | $344.5B | Consumer Defensive |
| 34 | COCA-COLA CO/THE | KO | 0.43% | $5.0M | 57,539 | 25.7 | $368.5B | Consumer Defensive |
| 35 | UNITEDHEALTH GROUP INC | UNH | 0.42% | $4.9M | 13,336 | 23.9 | $337.7B | Healthcare |
| 36 | GENERAL ELECTRIC | GE | 0.41% | $4.8M | 15,419 | 36.3 | $321.2B | Industrials |
| 37 | PALO ALTO NETWORKS INC | PANW | 0.41% | $4.8M | 12,110 | 876.6 | $328.6B | Technology |
| 38 | PHILIP MORRIS INTERNATIONAL | PM | 0.38% | $4.4M | 23,159 | 26.9 | $292.2B | Consumer Defensive |
| 39 | NETFLIX INC | NFLX | 0.37% | $4.3M | 61,872 | 20.8 | $279.2B | Communication Services |
| 40 | HOME DEPOT INC | HD | 0.36% | $4.2M | 14,817 | 19.8 | $282.0B | Consumer Cyclical |
| 41 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.34% | $4.0M | 15,132 | 7671.6 | $275.0B | Technology |
| 42 | GOLDMAN SACHS GROUP INC | GS | 0.34% | $3.9M | 4,326 | 13.8 | $266.3B | Financial Services |
| 43 | TEXAS INSTRUMENTS INC | TXN | 0.33% | $3.8M | 13,569 | 44.4 | $268.3B | Technology |
| 44 | KLA CORP | KLAC | 0.33% | $3.8M | 19,415 | 56.2 | $270.3B | Technology |
| 45 | SANDISK CORP | SNDK | 0.32% | $3.8M | 2,169 | 22.1 | $254.7B | Technology |
| 46 | GE VERNOVA INC | GEV | 0.32% | $3.8M | 3,956 | 28.0 | $263.3B | Industrials |
| 47 | RTX CORP | RTX | 0.32% | $3.7M | 20,028 | 32.1 | $248.9B | Industrials |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 0.32% | $3.7M | 5,495 | 35.2 | $242.1B | Healthcare |
| 49 | WELLS FARGO & CO | WFC | 0.31% | $3.6M | 44,933 | 11.5 | $243.3B | Financial Services |
| 50 | ORACLE CORP | ORCL | 0.30% | $3.5M | 25,680 | 22.0 | $409.9B | Technology |