ISPY
ProShares - S&P 500 High Income ETF
1W: -1.4%
1M: -5.7%
3M: -6.0%
YTD: -4.4%
1Y: +8.3%
$42.32
-0.97 (-2.24%)
After Hours: $43.06 (+0.74, +1.75%)
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/E32.5
P/B10.6
P/S7.5
EV/EBITDA22.4
P/FCF41.0
PEG1.44
Profitability & Returns
Gross Margin50.2%
Net Margin23.1%
ROE36.1%
ROA12.1%
ROIC30.6%
Div Yield1.22%
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 | 83 | 28.7% | 21.3 |
| Financial Services | 71 | 19.3% | 16.7 |
| Communication Services | 22 | 8.7% | 13.9 |
| Consumer Cyclical | 51 | 8.5% | 33.7 |
| Healthcare | 59 | 8.1% | 25.3 |
| Industrials | 77 | 7.2% | 33.0 |
| Other | 8 | 5.8% | — |
| Consumer Defensive | 35 | 4.5% | 17.7 |
| Energy | 23 | 3.5% | 24.7 |
| Utilities | 32 | 2.5% | 24.1 |
| Real Estate | 31 | 1.7% | 118.0 |
| Basic Materials | 20 | 1.6% | -0.1 |
Smart Money Overlap
78 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.26% | 4 | Bullish | 1 | 10 | -3.8% |
| JPM | JPMorgan Chase & Co. | 1.21% | 4 | Bullish | 14 | 9 | -4.8% |
| JNJ | Johnson & Johnson | 0.89% | 4 | Bullish | 12 | 2 | -1.2% |
| WMT | Walmart Inc. | 0.83% | 4 | Bullish | 21 | 3 | +1.5% |
| V | Visa Inc. | 0.79% | 4 | Bullish | 7 | 12 | -3.5% |
| MA | Mastercard Incorporated | 0.63% | 4 | Bullish | 13 | 3 | -3.2% |
| NFLX | Netflix, Inc. | 0.61% | 4 | Bullish | 71 | 13 | -3.9% |
| HD | The Home Depot, Inc. | 0.50% | 4 | Bullish | 11 | 11 | -1.2% |
| CSCO | Cisco Systems, Inc. | 0.50% | 4 | Bullish | 5 | 6 | +4.1% |
| MRK | Merck & Co., Inc. | 0.46% | 4 | Bullish | 11 | 2 | +0.5% |
| RTX | RTX Corporation | 0.40% | 4 | Bullish | 18 | 3 | -1.6% |
| UNH | UnitedHealth Group Incorporated | 0.37% | 4 | Bullish | 7 | 8 | -5.2% |
| GEV | GE Vernova Inc. | 0.36% | 4 | Bullish | 8 | 7 | -0.1% |
| LIN | Linde plc | 0.36% | 4 | Bullish | 10 | 3 | +2.8% |
| IBM | International Business Machines Corporation | 0.35% | 4 | Bullish | 10 | 8 | -0.1% |
| MCD | McDonald's Corporation | 0.34% | 4 | Bullish | 11 | 1 | -5.2% |
| INTC | Intel Corporation | 0.32% | 4 | Bullish | 2 | 2 | -3.3% |
| T | AT&T Inc. | 0.31% | 4 | Bullish | 29 | 5 | +3.2% |
| C | Citigroup Inc. | 0.30% | 4 | Bullish | 36 | 9 | -4.2% |
| CRM | Salesforce, Inc. | 0.27% | 4 | Bullish | 10 | 5 | -5.0% |
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 | 8.67% | $100.2M | 1,001,347 | — | $17M | Financial Services |
| 2 | NVIDIA CORP | NVDA | 6.42% | $74.2M | 433,539 | 33.9 | $4.1T | Technology |
| 3 | Net Other Assets (Liabilities) Private | — | 5.76% | $66.6M | 66,645,400 | — | — | — |
| 4 | APPLE INC | AAPL | 5.73% | $66.2M | 261,928 | 31.2 | $3.7T | Technology |
| 5 | MICROSOFT CORP | MSFT | 4.19% | $48.5M | 132,478 | 22.2 | $2.6T | Technology |
| 6 | AMAZON.COM INC | AMZN | 3.13% | $36.2M | 174,277 | 27.5 | $2.1T | Consumer Cyclical |
| 7 | ALPHABET INC-CL A | GOOGL | 2.52% | $29.2M | 103,888 | 25.1 | $3.3T | Communication Services |
| 8 | BROADCOM INC | AVGO | 2.26% | $26.2M | 84,590 | 57.1 | $1.4T | Technology |
| 9 | ALPHABET INC-CL C | GOOG | 2.03% | $23.4M | 83,438 | 25.1 | $3.3T | Communication Services |
| 10 | META PLATFORMS INC-CLASS A | META | 1.85% | $21.4M | 39,017 | 21.9 | $1.3T | Communication Services |
| 11 | TESLA INC | TSLA | 1.61% | $18.7M | 50,159 | 308.1 | $1.4T | Consumer Cyclical |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.34% | $15.6M | 32,722 | 15.1 | $1.0T | Financial Services |
| 13 | JPMORGAN CHASE & CO | JPM | 1.21% | $14.0M | 48,103 | 13.8 | $762.8B | Financial Services |
| 14 | ELI LILLY & CO | LLY | 1.10% | $12.7M | 14,138 | 38.2 | $829.8B | Healthcare |
| 15 | EXXON MOBIL CORP | XOM | 1.07% | $12.3M | 74,558 | 25.7 | $712.5B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ | 0.89% | $10.3M | 42,995 | 21.8 | $579.5B | Healthcare |
| 17 | WALMART INC | WMT | 0.83% | $9.6M | 78,208 | 44.7 | $979.7B | Consumer Defensive |
| 18 | VISA INC-CLASS A SHARES | V | 0.79% | $9.2M | 29,993 | 27.2 | $569.8B | Financial Services |
| 19 | COSTCO WHOLESALE CORP | COST | 0.67% | $7.8M | 7,919 | 51.1 | $436.5B | Consumer Defensive |
| 20 | MASTERCARD INC - A | MA | 0.63% | $7.3M | 14,529 | 29.0 | $432.2B | Financial Services |
| 21 | MICRON TECHNOLOGY INC | MU | 0.62% | $7.1M | 20,085 | 16.7 | $402.8B | Technology |
| 22 | NETFLIX INC | NFLX | 0.61% | $7.0M | 75,328 | 36.0 | $395.9B | Communication Services |
| 23 | CHEVRON CORP | CVX | 0.60% | $6.9M | 33,447 | 34.1 | $422.1B | Energy |
| 24 | ABBVIE INC | ABBV | 0.58% | $6.7M | 31,532 | 88.2 | $370.2B | Healthcare |
| 25 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.52% | $6.0M | 40,752 | 210.1 | $327.8B | Technology |
| 26 | ADVANCED MICRO DEVICES | AMD | 0.51% | $5.9M | 29,089 | 76.0 | $329.3B | Technology |
| 27 | PROCTER & GAMBLE CO/THE | PG | 0.51% | $5.9M | 41,463 | 21.0 | $333.2B | Consumer Defensive |
| 28 | CATERPILLAR INC | CAT | 0.50% | $5.8M | 8,300 | 36.6 | $325.4B | Industrials |
| 29 | HOME DEPOT INC | HD | 0.50% | $5.8M | 17,761 | 22.6 | $320.4B | Consumer Cyclical |
| 30 | CISCO SYSTEMS INC | CSCO | 0.50% | $5.8M | 70,482 | 28.5 | $315.8B | Technology |
| 31 | BANK OF AMERICA CORP | BAC | 0.49% | $5.7M | 118,384 | 11.3 | $343.0B | Financial Services |
| 32 | GENERAL ELECTRIC | GE | 0.46% | $5.3M | 18,712 | 34.7 | $298.3B | Industrials |
| 33 | MERCK & CO. INC. | MRK | 0.46% | $5.3M | 44,282 | 16.3 | $295.8B | Healthcare |
| 34 | COCA-COLA CO/THE | KO | 0.45% | $5.2M | 69,070 | 24.8 | $325.6B | Consumer Defensive |
| 35 | APPLIED MATERIALS INC | AMAT | 0.41% | $4.8M | 14,161 | 34.1 | $267.6B | Technology |
| 36 | LAM RESEARCH CORP | LRCX | 0.41% | $4.7M | 22,277 | 42.9 | $264.0B | Technology |
| 37 | RTX CORP | RTX | 0.40% | $4.6M | 23,948 | 37.9 | $254.6B | Industrials |
| 38 | PHILIP MORRIS INTERNATIONAL | PM | 0.39% | $4.5M | 27,773 | 22.4 | $254.6B | Consumer Defensive |
| 39 | GOLDMAN SACHS GROUP INC | GS | 0.38% | $4.4M | 5,351 | 14.6 | $240.8B | Financial Services |
| 40 | WELLS FARGO & CO | WFC | 0.38% | $4.4M | 55,175 | 11.5 | $238.1B | Financial Services |
| 41 | UNITEDHEALTH GROUP INC | UNH | 0.37% | $4.3M | 16,162 | 19.6 | $235.1B | Healthcare |
| 42 | ORACLE CORP | ORCL | 0.37% | $4.3M | 30,253 | 24.6 | $401.7B | Technology |
| 43 | GE VERNOVA INC | GEV | 0.36% | $4.2M | 4,809 | 47.5 | $231.5B | Utilities |
| 44 | LINDE PLC | LIN | 0.36% | $4.1M | 8,331 | 33.0 | $227.6B | Basic Materials |
| 45 | INTL BUSINESS MACHINES CORP | IBM | 0.35% | $4.0M | 16,674 | 20.9 | $221.7B | Technology |
| 46 | MCDONALD'S CORP | MCD | 0.34% | $3.9M | 12,706 | 25.5 | $218.3B | Consumer Cyclical |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 0.33% | $3.8M | 75,235 | 12.4 | $212.2B | Communication Services |
| 48 | INTEL CORP | INTC | 0.32% | $3.7M | 83,769 | -784.4 | $215.4B | Technology |
| 49 | PEPSICO INC | PEP | 0.32% | $3.7M | 24,382 | 25.4 | $209.3B | Consumer Defensive |
| 50 | AT&T INC | T | 0.31% | $3.6M | 124,897 | 9.5 | $203.7B | Communication Services |