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ProShares S&P 500 High Income ETF ISPY

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47.06 USD +0.23 (+0.48%)

At closeNov 3, 2026, 4:00 PM EST

47.06 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

46.92 Day range 47.17
42.10 52-week range 49.25
YTD
+3.13%
1 year
+1.91%

ProShares - S&P 500 High Income ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.55%
Assets under management
$1.14B
NAV
47.26
Holdings
513
Inception
2023-12-18
Top 10 weight
44.15%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 13.22%
  2. AAPL APPLE INC 6.50%
  3. NVDA NVIDIA CORP 6.40%
  4. MSFT MICROSOFT CORP 5.01%
  5. AMZN AMAZON.COM INC 3.05%
  6. Net Other Assets (Liabilities) 2.36%
  7. GOOGL ALPHABET INC-CL A 2.12%
  8. AVGO BROADCOM INC 2.01%
  9. META META PLATFORMS INC-CLASS A 1.75%
  10. GOOG ALPHABET INC-CL C 1.71%
  11. LLY ELI LILLY & CO 1.47%
  12. TSLA TESLA INC 1.46%
  13. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.31%
  14. MU MICRON TECHNOLOGY INC 1.29%
  15. JPM JPMORGAN CHASE & CO 1.16%
  16. AMD ADVANCED MICRO DEVICES 1.07%
  17. XOM EXXONMOBIL HOLDINGS CORP 1.00%
  18. V VISA INC-CLASS A SHARES 0.91%
  19. JNJ JOHNSON & JOHNSON 0.85%
  20. WMT WALMART INC 0.71%
  21. ABBV ABBVIE INC 0.67%
  22. MA MASTERCARD INC - A 0.67%
  23. CVX CHEVRON CORP 0.60%
  24. COST COSTCO WHOLESALE CORP 0.58%
  25. PLTR PALANTIR TECHNOLOGIES INC-A 0.55%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.03%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.72%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

  • United States 99.53%
  • Switzerland 0.25%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-03