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ProShares S&P 500 High Income ETF ISPY

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46.84 USD -0.20 -0.42%

As of Nov 2, 3:59 PM ET

Bid: 46.80 × 200
Ask: 46.87 × 600

46.84 Day range 47.44

42.10 52-week range 49.25

YTD: +2.64%
1 year: +1.46%

Open: 47.21
Prev close: 47.03
Mkt cap: 1.14B
Vol: 41.08K
Avg vol: 81.67K
EPS: 1.98
P/E: 23.71
Div yield: 0.00%

More statistics

Low: 46.84
High: 47.44
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

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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%

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

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%

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

Updated 2026-11-02