Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

ProShares Trust ProShares S&P 500 High Income ETF


ProShare Advisors LLC ISPY ETF
ISPY Price$43.67 Market Cap$249.85M
Annual Dividend Yield10.71% Annual Dividend$4.69
Yearly Management Fee0.55% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$80.08K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV-0.06%
Inception DateDec 18, 2023 Market Cap Rank1373
Monthly AUM Growth5.82% 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 -0.06%. While the total value of the fund shows $13.73M increase compared to the previous month, its price is traded daily at a decrease of -0.14%. The annual dividend yield of ISPY ETF is 10.71%, whereas its main asset area is North America. ISPY ETF, whose 24-hour total volume is $80.08K, has experienced a $14.24M cash inflow in the last month. In addition, ProShares Trust ProShares S&P 500 High Income ETF's 3-month net asset value total return is 3.51%.

ISPY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.14% 2.22% 0.28% -0.48% 2.34% 8.52% 8.47%

ISPY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.14% 3.51% 16.64% 0.00% 0.00% 0.00%

ISPY ETF Price Chart

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ISPY ETF NAV Growth Chart

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