AUM $1.26BER 0.56%NAV $46.51Holdings 507Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$46.46Day Range
$46.40$46.53
52-Week Range
$38.92$46.66
Avg Volume
109.8KDividend Yield
8.55%Expense Ratio
0.56%AUM
$1.26BShares Outstanding
25.0METF 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 | 33.56% |
| Financial Services | 12.35% |
| Communication Services | 10.48% |
| Consumer Cyclical | 10.00% |
| Healthcare | 9.47% |
| Industrials | 8.47% |
| Consumer Defensive | 5.25% |
| Energy | 4.01% |
| Utilities | 2.54% |
| Real Estate | 1.95% |
| Basic Materials | 1.90% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.24% |
| Other | 6.58% |
| Ireland | 1.20% |
| United Kingdom | 0.38% |
| Switzerland | 0.25% |
| Singapore | 0.18% |
| Netherlands | 0.08% |
| 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 $1.26B 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 45.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 7.96% | 1,001,347 | $100.3M |
| 2 | NVDA | NVIDIA CORP | 7.04% | 426,315 | $88.8M |
| 3 | — | Net Other Assets (Liabilities) | 6.64% | 83,718,843 | $83.7M |
| 4 | AAPL | APPLE INC | 5.54% | 257,562 | $69.8M |
| 5 | MSFT | MICROSOFT CORP | 4.39% | 130,273 | $55.3M |
| 6 | AMZN | AMAZON.COM INC | 3.59% | 171,381 | $45.2M |
| 7 | GOOGL | ALPHABET INC-CL A | 2.79% | 102,142 | $35.2M |
| 8 | AVGO | BROADCOM INC | 2.79% | 83,181 | $35.2M |
| 9 | GOOG | ALPHABET INC-CL C | 2.23% | 82,043 | $28.1M |
| 10 | META | META PLATFORMS INC-CLASS A | 2.06% | 38,368 | $25.9M |
| 11 | TSLA | TESLA INC | 1.47% | 49,340 | $18.6M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.20% | 32,171 | $15.1M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.16% | 47,298 | $14.6M |
| 14 | LLY | ELI LILLY & CO | 0.97% | 13,899 | $12.3M |
| 15 | XOM | EXXON MOBIL CORP | 0.87% | 73,317 | $10.9M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.67% | |
| 1M | +9.85% | |
| 3M | -0.04% | |
| 6M | +0.02% | |
| YTD | +1.73% | |
| 1Y | +17.69% | |
| 3Y | +17.01% | |
| 5Y | +17.01% |
Moving Averages
20-Day MA
$44.71
Above 20-Day MA50-Day MA
$44.82
Above 50-Day MA200-Day MA
$44.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.66
Current Price
$46.52
52-Week Low
$38.92
$38.92$46.66
Current Yield
8.55%
Annual Dividend
$0.7627
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2024 | $0.6198 | Sep 10, 2024 |
| Aug 1, 2024 | $0.2670 | Aug 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ISPY | Technology(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.67% | 0.72% |
| AUM | $1.26B | $6.79B | $1.48B |
| Dividend Yield | 8.55% | 2.97% | 11.21% |
| Avg Volume | 109.8K | 575.4K | 219.1K |
| Holdings | 507 | 200 | 161 |
| Performance | |||
| 1-Month Return | +5.86% | +9.17% | +2.23% |
| 6-Month Return | +2.90% | +7.10% | -2.79% |
| YTD Return | +1.82% | +7.03% | -0.93% |
| 1-Year Return | +20.93% | +40.63% | +4.59% |
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