ISPY
ProShares - S&P 500 High Income ETF
ISPY | CBOE
$47.25
-$0.85 (-1.78%)
At close: Oct 30, 2026, 3:59 PM ET
-1.78%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.14B
AVG Volume 83.35K
AUM 1.14B
NAV 47.26
1D Range
46.94 47.63
52W Range
42.32 49.17
About ISPY
The fund's investment approach involves strategically deploying capital into a collection of financial instruments that ProShare Advisors believes will collectively replicate the performance of the un...
Asset Class Equity
Holdings 513
Inception Date Dec 18, 2023
Expense Ratio 0.55%
Domicile United States
ISIN US74347G2425
Provider Proshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 33.01% |
| Financial Services | 22.70% |
| Communication Services | 8.14% |
| Healthcare | 8.05% |
| Consumer Cyclical | 7.60% |
Dividends
Yield 5.61%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.2523 | Oct 7, 26 |
| Sep 1, 26 | $0.2320 | Sep 8, 26 |
| Aug 3, 26 | $0.2426 | Aug 7, 26 |
| Jul 1, 26 | $0.2518 | Jul 8, 26 |
| Jun 1, 26 | $0.2329 | Jun 5, 26 |
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