AUM $1.15BER 0.55%NAV $47.73Holdings 513Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$47.51Day Range
$47.59$47.95
52-Week Range
$42.32$49.16
Avg Volume
53.4KDividend Yield
8.55%Expense Ratio
0.55%AUM
$1.15BShares Outstanding
24.2METF 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 | 33.01% |
| Financial Services | 22.70% |
| Communication Services | 8.14% |
| Healthcare | 8.05% |
| Consumer Cyclical | 7.60% |
| Industrials | 6.17% |
| Consumer Defensive | 3.96% |
| Energy | 3.18% |
| Cash & Others | 2.57% |
| Utilities | 1.66% |
| Basic Materials | 1.52% |
| Real Estate | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.76% |
| Other | 2.47% |
| Ireland | 1.00% |
| United Kingdom | 0.36% |
| Switzerland | 0.26% |
| Netherlands | 0.07% |
| Bermuda | 0.06% |
| Canada | 0.01% |
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 $1.15B in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 513 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 13.01% | 1,501,347 | $150.3M |
| 2 | NVDA | NVIDIA CORP | 6.57% | 357,656 | $75.9M |
| 3 | AAPL | APPLE INC | 6.50% | 215,687 | $75.1M |
| 4 | MSFT | MICROSOFT CORP | 4.95% | 109,739 | $57.2M |
| 5 | AMZN | AMAZON.COM INC | 3.14% | 145,067 | $36.3M |
| 6 | — | Net Other Assets (Liabilities) | 2.53% | 29,231,274 | $29.2M |
| 7 | GOOGL | ALPHABET INC-CL A | 2.43% | 86,726 | $28.1M |
| 8 | AVGO | BROADCOM INC | 1.97% | 70,311 | $22.7M |
| 9 | GOOG | ALPHABET INC-CL C | 1.95% | 70,253 | $22.5M |
| 10 | META | META PLATFORMS INC-CLASS A | 1.83% | 32,583 | $21.1M |
| 11 | TSLA | TESLA INC | 1.35% | 41,658 | $15.6M |
| 12 | LLY | ELI LILLY & CO | 1.34% | 11,824 | $15.5M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.30% | 27,526 | $15.1M |
| 14 | MU | MICRON TECHNOLOGY INC | 1.24% | 16,691 | $14.3M |
| 15 | JPM | JPMORGAN CHASE & CO | 1.14% | 39,291 | $13.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | -0.10% | |
| 1M | -0.36% | |
| 3M | +2.29% | |
| 6M | +2.22% | |
| YTD | +4.62% | |
| 1Y | +3.31% | |
| 3Y | +20.33% | |
| 5Y | +20.33% |
Moving Averages
20-Day MA
$48.08
Below 20-Day MA50-Day MA
$48.17
Below 50-Day MA200-Day MA
$47.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.16
Current Price
$47.88
52-Week Low
$42.32
$42.32$49.16
Current Yield
8.55%
Annual Dividend
$0.9788
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.2523 | Oct 7, 2026 |
| Sep 1, 2026 | $0.2320 | Sep 8, 2026 |
| Aug 3, 2026 | $0.2426 | Aug 7, 2026 |
| Jul 1, 2026 | $0.2518 | Jul 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | ISPY | Technology(1558 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.64% | 0.70% |
| AUM | $1.15B | $6.26B | $1.64B |
| Dividend Yield | 8.55% | 3.04% | 11.22% |
| Avg Volume | 53.4K | 520.9K | 314.3K |
| Holdings | 513 | 184 | 191 |
| Performance | |||
| 1-Month Return | -1.09% | -2.89% | -1.39% |
| 6-Month Return | -0.79% | +0.12% | -3.23% |
| YTD Return | +4.80% | +11.14% | -3.05% |
| 1-Year Return | +3.31% | +8.33% | -4.28% |
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