AUM $1.23BER 0.56%NAV $47.36Holdings 507Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$47.30Day Range
$47.30$47.70
52-Week Range
$42.32$49.01
Avg Volume
92.8KDividend Yield
8.55%Expense Ratio
0.56%AUM
$1.23BShares Outstanding
26.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.06% |
| Financial Services | 20.81% |
| Communication Services | 8.40% |
| Consumer Cyclical | 7.84% |
| Healthcare | 7.54% |
| Industrials | 6.82% |
| Cash & Others | 4.96% |
| Consumer Defensive | 3.91% |
| Energy | 2.77% |
| Utilities | 1.85% |
| Real Estate | 1.61% |
| Basic Materials | 1.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.92% |
| Other | 5.05% |
| Ireland | 0.96% |
| United Kingdom | 0.37% |
| Singapore | 0.26% |
| Switzerland | 0.26% |
| Netherlands | 0.09% |
| Bermuda | 0.07% |
| Canada | 0.02% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Inception Date
- Dec 18, 2023
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The ProShares - S&P 500 High Income ETF (ISPY) is an exchange-traded fund issued by ProShares that launched on Dec 18, 2023. It currently manages $1.23B in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 507 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 10.57% | 1,301,347 | $130.2M |
| 2 | NVDA | NVIDIA CORP | 6.71% | 396,067 | $82.7M |
| 3 | AAPL | APPLE INC | 6.27% | 240,185 | $77.3M |
| 4 | — | Net Other Assets (Liabilities) | 4.93% | 60,692,612 | $60.7M |
| 5 | MSFT | MICROSOFT CORP | 3.76% | 121,481 | $46.4M |
| 6 | AMZN | AMAZON.COM INC | 3.04% | 160,083 | $37.4M |
| 7 | GOOGL | ALPHABET INC-CL A | 2.47% | 95,895 | $30.5M |
| 8 | AVGO | BROADCOM INC | 2.47% | 77,426 | $30.4M |
| 9 | GOOG | ALPHABET INC-CL C | 2.00% | 77,290 | $24.6M |
| 10 | META | META PLATFORMS INC-CLASS A | 1.77% | 35,904 | $21.8M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.48% | 18,447 | $18.3M |
| 12 | LLY | ELI LILLY & CO | 1.25% | 12,937 | $15.3M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.24% | 43,817 | $15.3M |
| 14 | TSLA | TESLA INC | 1.19% | 46,039 | $14.7M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.19% | 29,970 | $14.7M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.48% | |
| 1M | -0.94% | |
| 3M | +2.13% | |
| 6M | +1.76% | |
| YTD | +3.68% | |
| 1Y | +8.97% | |
| 3Y | +19.25% | |
| 5Y | +19.25% |
Moving Averages
20-Day MA
$47.87
Below 20-Day MA50-Day MA
$47.99
Below 50-Day MA200-Day MA
$46.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.01
Current Price
$47.39
52-Week Low
$42.32
$42.32$49.01
Current Yield
8.55%
Annual Dividend
$1.0673
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2329 | Jun 5, 2026 |
| Jun 1, 2026 | $0.2329 | Jun 5, 2026 |
| May 1, 2026 | $0.3007 | May 7, 2026 |
| May 1, 2026 | $0.3007 | May 7, 2026 |
| Apr 1, 2026 | $0.3026 | Apr 8, 2026 |
| Apr 1, 2026 | $0.3026 | Apr 8, 2026 |
| Mar 2, 2026 | $0.2109 | Mar 6, 2026 |
| Mar 2, 2026 | $0.2109 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2292 | Feb 6, 2026 |
| Feb 2, 2026 | $0.2292 | Feb 6, 2026 |
| Dec 24, 2025 | $0.1195 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1195 | Dec 31, 2025 |
| Dec 1, 2025 | $0.2031 | Dec 5, 2025 |
| Dec 1, 2025 | $0.2031 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0747 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1023 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1588 | Sep 8, 2025 |
| Sep 2, 2025 | $0.1588 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0453 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1651 | Jul 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ISPY | Technology(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.61% | 0.71% |
| AUM | $1.23B | $7.93B | $1.57B |
| Dividend Yield | 8.55% | 2.99% | 11.21% |
| Avg Volume | 92.8K | 657.0K | 200.8K |
| Holdings | 507 | 226 | 175 |
| Performance | |||
| 1-Month Return | +1.41% | -1.81% | -1.05% |
| 6-Month Return | +7.58% | +11.69% | -0.12% |
| YTD Return | +3.86% | +9.60% | -1.85% |
| 1-Year Return | +4.59% | +12.13% | -2.99% |
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