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ProShares S&P 500 High Income ETF ISPY

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Price alert · ISPY

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47.01 USD +0.17 +0.37%

As of Nov 3, 9:50 AM ET

Bid
46.90 × 200
Ask
46.98 × 600
46.92 Day range 47.01
42.10 52-week range 49.25
YTD
+3.02%
1 year
+1.80%
Open
47.00
Prev close
46.84
Mkt cap
1.13B
Vol
41.08K
Avg vol
81.35K
EPS
1.98
P/E
23.80
Div yield
0.00%
More statistics
Low
46.92
High
47.01
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

5Y chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Feb 1, 2024Dividend: 0.48169
  • Mar 1, 2024Dividend: 0.31793
  • Apr 1, 2024Dividend: 0.316197
  • May 1, 2024Dividend: 0.35838
  • Jun 3, 2024Dividend: 0.313237
  • Jul 1, 2024Dividend: 0.449109
  • Aug 1, 2024Dividend: 0.26703
  • Sep 3, 2024Dividend: 0.619795
  • Oct 1, 2024Dividend: 0.340543
  • Nov 1, 2024Dividend: 0.37624
  • Dec 2, 2024Dividend: 0.29868
  • Dec 23, 2024Dividend: 0.217107
  • Feb 3, 2025Dividend: 0.325856
  • Mar 3, 2025Dividend: 0.178277
  • Apr 1, 2025Dividend: 0.90779
  • May 1, 2025Dividend: 1.27493
  • Jun 2, 2025Dividend: 0.34942
  • Jul 1, 2025Dividend: 0.16506
  • Sep 2, 2025Dividend: 0.158786
  • Oct 1, 2025Dividend: 0.10234
  • Nov 3, 2025Dividend: 0.074738
  • Dec 1, 2025Dividend: 0.203056
  • Dec 24, 2025Dividend: 0.119534
  • Feb 2, 2026Dividend: 0.229216
  • Mar 2, 2026Dividend: 0.210926
  • Apr 1, 2026Dividend: 0.302571
  • May 1, 2026Dividend: 0.300731
  • Jun 1, 2026Dividend: 0.232923
  • Jul 1, 2026Dividend: 0.251822
  • Aug 3, 2026Dividend: 0.242644
  • Sep 1, 2026Dividend: 0.231959
  • Oct 1, 2026Dividend: 0.252335
  • Nov 2, 2026Dividend: 0.237298
Signals (55)
NameDateAgo
SMA: BearishOct 19, 20262 weeks ago
SMA: BearishOct 12, 20263 weeks ago
SMA: BullishOct 5, 20264 weeks ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 7, 20261 month ago
MACD: Sell SignalAug 31, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 27, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
SMA: BearishJul 13, 20263 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BearishJun 22, 20264 months ago
MACD: Buy SignalApr 27, 20266 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BearishFeb 2, 20269 months ago
MACD: Sell SignalJan 19, 20269 months ago
SMA: BullishNov 24, 202511 months ago

Newest 20 of 55.

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