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ProShares S&P 500 High Income ETF ISPY

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Price alert · ISPY

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47.27 USD -0.84 -1.75%

As of Oct 30, 3:59 PM ET

Bid
47.26 × 1,000
Ask
47.33 × 600
46.94 Day range 47.67
42.10 52-week range 49.25
YTD
+3.59%
1 year
+2.74%
Open
47.64
Prev close
48.11
Mkt cap
1.14B
Vol
56.36K
Avg vol
81.67K
EPS
1.98
P/E
23.93
Div yield
0.00%
More statistics
Low
46.94
High
47.67
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
48.00
200-d avg
46.38

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 3, 2026Dividend: 0.242644
  • Sep 1, 2026Dividend: 0.231959
  • Oct 1, 2026Dividend: 0.252335
Signals (40)
NameDateAgo
SMA: BearishOct 29, 20264 days ago
MACD: Buy SignalOct 29, 20264 days ago
SMA: BullishOct 28, 20265 days ago
SMA: BullishOct 28, 20265 days ago
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BullishOct 5, 20264 weeks ago
SMA: BullishOct 5, 20264 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
MACD: Sell SignalSep 29, 20261 month ago
SMA: BearishSep 28, 20261 month ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BearishSep 23, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 3, 20262 months ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 31, 20263 months ago
SMA: BullishJul 31, 20263 months ago

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 32.83%
  • Financial Services 23.03%
  • Healthcare 8.29%
  • Communication Services 7.67%
  • Consumer Cyclical 7.51%
  • Industrials 6.14%
  • Consumer Defensive 4.03%
  • Energy 3.27%
  • Cash & Others 2.51%
  • Utilities 1.72%
  • Basic Materials 1.52%
  • Real Estate 1.49%

Country weights

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

Updated 2026-10-31

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