Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

ProShares S&P 500 High Income ETF, ETF

ISPY

BTQ

$45.58

-$0.02

(-0.04%)

Provider: ProFunds/ProShares Category: Derivative Income

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.55%

Volume

This is the total number of shares traded during the most recent trading day.

174.78K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

9.62%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$37.1 L

$45.97 H

$45.58

About ProShares S&P 500 High Income ETF, ETF

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. It is non-diversified. more

Provider: ProFunds/ProSharesCategory: Derivative Income

Returns

Time Frame	ISPY	S&P500
1-Week Return	1%	1.53%
1-Month Return	3.66%	4.75%
3-Month Return	0.84%	2.77%
6-Month Return	6.45%	12.18%
1-Year Return	10.11%	22.34%
3-Year Return	14.68%	38.91%

Time Frame	ISPY	S&P500
1-Week Return	68.01%	120.72%
1-Month Return	54.86%	75.88%
3-Month Return	3.45%	11.72%
6-Month Return	13.51%	26.25%
1-Year Return	10.11%	22.34%
3-Year Return	4.67%	11.58%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	6.5%
NVIDIA Corporation	NVDA	6.18%
Microsoft Corporation	MSFT	5.79%
Amazon.com Inc	AMZN	4.12%
Meta Platforms Inc.	META	2.95%
Broadcom Inc	AVGO	2.07%
Alphabet Inc Class A	GOOGL	2.06%
Tesla Inc	TSLA	1.85%
Alphabet Inc Class C	GOOG	1.69%
Berkshire Hathaway Inc	BRK.B	1.63%