Market Cap: 9.81T Total Funds: 2040 Increased Funds: 1798 Decreased Funds: 233

ProShares S&P 500 High Income ETF


ProShare Advisors LLC ISPY ETF
ISPY Price$48.294 Market Cap$1.24B
Annual Dividend Yield5.01% Annual Dividend$2.43
Yearly Management Fee0.56% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$71.07K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV0.09%
Inception DateDec 18, 2023 Market Cap Rank936
Monthly AUM Growth-0.63% Holdings RegionNorth America
Management StylePassive LeverageNon-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 premiumed at 0.09%. While the total value of the fund shows $-7,844,211 decrease compared to the previous month, its price is traded daily at a decrease of -0.32%. The annual dividend yield of ISPY ETF is 5.01%, whereas its main asset area is North America. ISPY ETF, whose 24-hour total volume is $71.07K, has experienced a $-13,563,759 cash outflow in the last month. In addition, ProShares S&P 500 High Income ETF's one-year net asset value total return is 18.16%.

ISPY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.32% -1.68% 1.78% -0.36% 5.22% 5.24% 11.43%

ISPY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.06% 1.83% 10.32% 18.16% 24.69% 24.69%

ISPY ETF Price Chart

ISPY ETF Fund Flows Chart

ISPY ETF Market Cap Chart

ISPY ETF NAV Growth Chart

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