AUM $1.23BER 0.56%NAV $48.15Holdings 506Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$48.45Day Range
$47.78$48.78
52-Week Range
$42.32$49.16
Avg Volume
71.1KDividend 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 | 32.79% |
| Financial Services | 22.38% |
| Communication Services | 8.08% |
| Healthcare | 7.86% |
| Consumer Cyclical | 7.65% |
| Industrials | 6.35% |
| Consumer Defensive | 3.75% |
| Cash & Others | 3.38% |
| Energy | 2.98% |
| Utilities | 1.70% |
| Basic Materials | 1.57% |
| Real Estate | 1.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.65% |
| Other | 3.38% |
| Ireland | 0.97% |
| United Kingdom | 0.36% |
| Switzerland | 0.26% |
| Singapore | 0.23% |
| Netherlands | 0.07% |
| Bermuda | 0.06% |
| 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 506 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 12.09% | 1,501,347 | $150.3M |
| 2 | NVDA | NVIDIA CORP | 7.02% | 381,789 | $87.2M |
| 3 | AAPL | APPLE INC | 6.11% | 231,523 | $76.0M |
| 4 | MSFT | MICROSOFT CORP | 4.81% | 117,110 | $59.7M |
| 5 | — | Net Other Assets (Liabilities) | 3.38% | 41,976,713 | $42.0M |
| 6 | AMZN | AMAZON.COM INC | 3.21% | 154,313 | $40.0M |
| 7 | GOOGL | ALPHABET INC-CL A | 2.55% | 92,427 | $31.6M |
| 8 | AVGO | BROADCOM INC | 2.14% | 74,631 | $26.7M |
| 9 | GOOG | ALPHABET INC-CL C | 2.03% | 74,514 | $25.2M |
| 10 | META | META PLATFORMS INC-CLASS A | 1.70% | 34,602 | $21.1M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.37% | 17,782 | $17.0M |
| 12 | TSLA | TESLA INC | 1.34% | 44,368 | $16.7M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.23% | 42,298 | $15.3M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.18% | 28,899 | $14.7M |
| 15 | LLY | ELI LILLY & CO | 1.16% | 12,468 | $14.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | +0.70% | |
| 1M | -1.27% | |
| 3M | +1.43% | |
| 6M | +9.53% | |
| YTD | +5.56% | |
| 1Y | +9.96% | |
| 3Y | +21.41% | |
| 5Y | +21.41% |
Moving Averages
20-Day MA
$48.54
Below 20-Day MA50-Day MA
$48.21
Above 50-Day MA200-Day MA
$46.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.16
Current Price
$48.31
52-Week Low
$42.32
$42.32$49.16
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(1501 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.60% | 0.69% |
| AUM | $1.23B | $7.59B | $1.60B |
| Dividend Yield | 8.55% | 3.00% | 11.21% |
| Avg Volume | 71.1K | 545.4K | 222.8K |
| Holdings | 506 | 209 | 190 |
| Performance | |||
| 1-Month Return | -0.90% | +1.39% | +0.03% |
| 6-Month Return | — | +1.20% | -0.70% |
| YTD Return | +5.74% | +14.51% | -0.88% |
| 1-Year Return | — | +15.02% | +6.52% |
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