Market Cap: 5T Total Funds: 1742 Increased Funds: 806 Decreased Funds: 929

ProShares Trust ProShares S&P 500 High Income ETF


ProShare Advisors LLC ISPY ETF
ISPY Price$40.17 Market Cap$796.23M
Annual Dividend Yield13.65% Annual Dividend$5.57
Yearly Management Fee0.55% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$177.62K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV-0.01%
Inception DateDec 18, 2023 Market Cap Rank905
Monthly AUM Growth11.02% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
ProShares Trust ProShares S&P 500 High Income ETF is an ETF issued by ProShare Advisors LLC on Dec 18 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of ISPY ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $79.03M increase compared to the previous month, its price is traded daily at a decrease of -1.54%. The annual dividend yield of ISPY ETF is 13.65%, whereas its main asset area is North America. ISPY ETF, whose 24-hour total volume is $177.62K, has experienced a $22.31M cash inflow in the last month. In addition, ProShares Trust ProShares S&P 500 High Income ETF's one-year net asset value total return is 9.22%.

ISPY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.54% -0.89% 5.91% -12.24% -11.42% -9.77% -5.99%

ISPY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
10.35% -5.61% -1.62% 9.22% -1.62% -1.62%

ISPY ETF Price Chart

ISPY ETF Fund Flows Chart

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ISPY ETF NAV Growth Chart

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