ProShares S&P 500 High Income ETF
ProShare Advisors LLC ISPY ETF
| ISPY Price | $44.15 |
Market Cap | $1.05B |
| Annual Dividend Yield | 9.71% |
Annual Dividend | $4.40 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $130.57K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Dec 18, 2023 |
Market Cap Rank | 849 |
| Monthly AUM Growth | 10.23% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
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 -0.03%.
While the total value of the fund shows $97.69M increase compared to the previous month, its price is traded daily at a decrease of -2.56%.
The annual dividend yield of ISPY ETF is 9.71%, whereas its main asset area is North America.
ISPY ETF, whose 24-hour total volume is $130.57K, has experienced a $61.99M cash inflow in the last month.
In addition, ProShares S&P 500 High Income ETF's one-year net asset value total return is 13.12%.
ISPY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.56% |
-2.28% |
0.25% |
3.91% |
16.77% |
-0.83% |
-1.34% |
ISPY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.37% |
6.82% |
11.17% |
13.12% |
11.17% |
11.17% |
ISPY ETF Fund Flows Chart
ISPY ETF Market Cap Chart
ISPY ETF NAV Growth Chart
ISPY ETF Comments
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