ProShares - S&P 500 High ... (ISPY)
AMEX: ISPY
· Real-Time Price · USD
42.45
0.34 (0.81%)
At close: Jun 30, 2025, 3:59 PM
41.76
-1.61%
Pre-market: Jul 01, 2025, 05:20 AM EDT
0.81% (1D)
| Bid | 41.75 |
| Market Cap | 840.91M |
| AUM | 856.61M |
| NAV | 42.16 |
| EPS (ttm) | 1.66 |
| PE Ratio (ttm) | 25.60 |
| Shares Out | 19.81M |
| Inception Date | Dec 17, 2023 |
| Ask | 45.13 |
| Volume | 262.05K |
| Open | 42.25 |
| Previous Close | 42.11 |
| Day's Range | 42.19 - 42.50 |
| 52-Week Range | 35.81 - 46.83 |
| Holdings | 507 |
| Expense Ratio | 0.55% |
About ISPY
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.
Asset Class Equity
Ticker Symbol ISPY
Inception Date Dec 17, 2023
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.19% |
| Financial Services | 12.45% |
| Healthcare | 11.58% |
| Consumer Cyclical | 10.35% |
| Communication Services | 8.78% |
Top 10 Holdings 35.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 6.37% |
| Nvidia Corporation | NVDA | 6.30% |
| Apple Inc. | AAPL | 5.39% |
| Amazon.com, Inc. | AMZN | 3.56% |
| Meta Platforms, Inc. | META | 2.66% |
| Net Other Assets (li... | 2.62% | |
| S&p 500 Daily Covere... | 2.26% | |
| S&p 500 Daily Covere... | 2.26% | |
| S&p500 Emini Fut Equ... | 2.26% | |
| Broadcom Inc. | AVGO | 2.11% |
Dividends Dividend Yield 13.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
