AUM $1.30BER 0.56%NAV $48.78Holdings 507Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$46.86Day Range
$46.78$47.75
52-Week Range
$40.73$49.01
Avg Volume
101.8KDividend Yield
8.55%Expense Ratio
0.56%AUM
$1.30BShares Outstanding
26.6METF 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 | 33.24% |
| Financial Services | 19.53% |
| Communication Services | 8.89% |
| Consumer Cyclical | 8.35% |
| Healthcare | 7.06% |
| Industrials | 6.43% |
| Cash & Others | 4.88% |
| Consumer Defensive | 3.83% |
| Energy | 2.71% |
| Utilities | 2.13% |
| Real Estate | 1.51% |
| Basic Materials | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.04% |
| Other | 4.88% |
| Ireland | 1.07% |
| United Kingdom | 0.35% |
| Singapore | 0.25% |
| Switzerland | 0.22% |
| Netherlands | 0.11% |
| 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 $1.30B 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 44.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 10.02% | 1,301,347 | $130.3M |
| 2 | NVDA | NVIDIA CORP | 6.96% | 413,574 | $90.4M |
| 3 | AAPL | APPLE INC | 5.98% | 249,865 | $77.8M |
| 4 | — | Net Other Assets (Liabilities) | 4.88% | 63,406,908 | $63.4M |
| 5 | MSFT | MICROSOFT CORP | 4.16% | 126,380 | $54.1M |
| 6 | AMZN | AMAZON.COM INC | 3.25% | 166,260 | $42.2M |
| 7 | GOOGL | ALPHABET INC-CL A | 2.86% | 99,797 | $37.1M |
| 8 | AVGO | BROADCOM INC | 2.60% | 80,694 | $33.8M |
| 9 | GOOG | ALPHABET INC-CL C | 2.29% | 80,441 | $29.7M |
| 10 | META | META PLATFORMS INC-CLASS A | 1.80% | 37,225 | $23.4M |
| 11 | TSLA | TESLA INC | 1.54% | 47,866 | $20.0M |
| 12 | MU | MICRON TECHNOLOGY INC | 1.47% | 19,156 | $19.1M |
| 13 | LLY | ELI LILLY & CO | 1.17% | 13,487 | $15.2M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.15% | 31,209 | $14.9M |
| 15 | AMD | ADVANCED MICRO DEVICES | 1.12% | 27,749 | $14.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.80% | |
| 1W | -2.68% | |
| 1M | -0.90% | |
| 3M | +6.90% | |
| 6M | +4.55% | |
| YTD | +4.07% | |
| 1Y | +15.35% | |
| 3Y | +19.70% | |
| 5Y | +19.70% |
Moving Averages
20-Day MA
$48.17
Below 20-Day MA50-Day MA
$46.82
Above 50-Day MA200-Day MA
$45.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.01
Current Price
$47.70
52-Week Low
$40.73
$40.73$49.01
Current Yield
8.55%
Annual Dividend
$1.0434
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.3007 | May 7, 2026 |
| Apr 1, 2026 | $0.3026 | Apr 8, 2026 |
| Mar 2, 2026 | $0.2109 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2292 | Feb 6, 2026 |
| Dec 24, 2025 | $0.1195 | Dec 31, 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 |
| Aug 1, 2025 | $0.0453 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1651 | Jul 8, 2025 |
| Jun 2, 2025 | $0.3494 | Jun 6, 2025 |
| May 1, 2025 | $1.2749 | May 7, 2025 |
| Apr 1, 2025 | $0.9078 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1783 | Mar 7, 2025 |
| Feb 3, 2025 | $0.3259 | Feb 7, 2025 |
| Dec 23, 2024 | $0.2171 | Dec 31, 2024 |
| Dec 2, 2024 | $0.2987 | Dec 9, 2024 |
| Nov 1, 2024 | $0.3762 | Nov 8, 2024 |
| Oct 1, 2024 | $0.3405 | Oct 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ISPY | Technology(1481 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.63% | 0.71% |
| AUM | $1.30B | $7.60B | $1.52B |
| Dividend Yield | 8.55% | 2.94% | 11.21% |
| Avg Volume | 101.8K | 735.4K | 235.9K |
| Holdings | 507 | 203 | 162 |
| Performance | |||
| 1-Month Return | -0.31% | +1.82% | -0.11% |
| 6-Month Return | +3.86% | +13.60% | -1.95% |
| YTD Return | +4.25% | +15.02% | -0.82% |
| 1-Year Return | +15.69% | +33.05% | +1.00% |
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