Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

ProShares Trust ProShares S&P 500 High Income ETF


ProShare Advisors LLC ISPY ETF
ISPY Price$44.685 Market Cap$483.22M
Annual Dividend Yield9.86% Annual Dividend$4.52
Yearly Management Fee0.55% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$218.01K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV0.11%
Inception DateDec 18, 2023 Market Cap Rank1086
Monthly AUM Growth30.56% 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 premiumed at 0.11%. While the total value of the fund shows $113.11M increase compared to the previous month, its price is traded daily at a decrease of -2.43%. The annual dividend yield of ISPY ETF is 9.86%, whereas its main asset area is North America. ISPY ETF, whose 24-hour total volume is $218.01K, has experienced a $100.73M 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 25.27%.

ISPY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.43% -2.65% 0.37% 0.96% 2.49% 11.05% 10.99%

ISPY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.94% 5.53% 24.94% 25.27% 25.99% 25.99%

ISPY ETF Price Chart

ISPY ETF Fund Flows Chart

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ISPY ETF NAV Growth Chart

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