ISPY 44.88 ▲ 0.13% - Fund Analysis & Holdings - Stocknear

ProShares -

CBOE: ISPY · Real-Time Price · USD
44.88
0.06 (0.13%)
At close: Sep 29, 2025, 3:59 PM
0.13%
Bid 44.6
Market Cap 950.93M
AUM 995.26M
NAV 44.79
EPS (ttm) 1.65
PE Ratio (ttm) 27.20
Shares Out 21.19M
Inception Date Dec 18, 2023
Ask 45.34
Volume 136,787
Open 44.97
Previous Close 44.82
Day's Range 44.80 - 45.04
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 18, 2023
Provider Proshares
Exchange CBOE

Top 10 Holdings 37.85% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.48%
Microsoft Corporatio... MSFT 6.54%
Apple Inc. AAPL 6.52%
Amazon.com, Inc. AMZN 3.67%
Meta Platforms, Inc. META 2.77%
Broadcom Inc. AVGO 2.71%
Alphabet Inc. GOOGL 2.47%
Tesla, Inc. TSLA 2.12%
Alphabet Inc. GOOG 1.99%
Berkshire Hathaway I... BRK-B 1.58%
View More Holdings

Dividends Dividend Yield 10.75%

Ex-Dividend Amount Payment Date
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
Full Dividend History