ProShares - S&P 500 High ...

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%
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
Exchange AMEX

Top Sectors

All Sectors

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%
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