ProShares - S&P 500 High ...

AMEX: ISPY · Real-Time Price · USD
40.83
0.02 (0.05%)
At close: Jun 18, 2025, 3:59 PM
40.52
-0.76%
After-hours: Jun 18, 2025, 07:49 PM EDT
0.05%
Bid 40.5
Market Cap 808.91M
AUM 837.69M
NAV 40.82
EPS (ttm) 1.66
PE Ratio (ttm) 24.62
Shares Out 19.81M
Inception Date Dec 17, 2023
Ask 40.87
Volume 149.23K
Open 40.84
Previous Close 40.81
Day's Range 40.79 - 41.09
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
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 35.97% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 6.65%
Nvidia Corporation NVDA 6.51%
Apple Inc. AAPL 5.86%
Amazon.com, Inc. AMZN 3.77%
Meta Platforms, Inc. META 2.84%
Net Other Assets (li... 2.53%
Broadcom Inc. AVGO 2.26%
Alphabet Inc. GOOGL 1.91%
Tesla, Inc. TSLA 1.86%
Berkshire Hathaway I... BRK-B 1.78%
View More Holdings

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
Full Dividend History