ISPY
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
Key Statistics
AUM$1.3B
Holdings504
Top 10 Wt44.6%
Volume97,547
Avg Volume95,522
Beta0.86
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.08%
ROE43.2%
% Profitable93%
Inception2023-12-20
Sector Allocation
Technology
34.3%
Financial Services
22.4%
Communication Services
8.3%
Healthcare
7.8%
Consumer Cyclical
7.3%
Industrials
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 12.94% | $150.2M | 1,501,347 |
| 2 | NVIDIA CORP | NVDA | 7.07% | $82.1M | 359,592 |
| 3 | APPLE INC | AAPL | 6.22% | $72.2M | 216,856 |
| 4 | MICROSOFT CORP | MSFT | 4.87% | $56.6M | 110,337 |
| 5 | AMAZON.COM INC | AMZN | 3.13% | $36.3M | 145,851 |
| 6 | Net Other Assets (Liabilities) | — | 2.70% | $31.4M | 31,407,775 |
| 7 | ALPHABET INC-CL A | GOOGL | 2.58% | $30.0M | 87,194 |
| 8 | BROADCOM INC | AVGO | 2.14% | $24.8M | 70,692 |
| 9 | ALPHABET INC-CL C | GOOG | 2.07% | $24.1M | 70,630 |
| 10 | META PLATFORMS INC-CLASS A | META | 2.05% | $23.8M | 32,765 |