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ISPY ETF Price & Analysis

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ISPY ETF Chart & Stats

ETF Overview

ProShares S&P 500 High Income ETF

The ProShares S&P 500 High Income ETF (ISPY) is a compelling investment vehicle designed for those seeking to capitalize on the income-generating potential of large-cap U.S. equities. Positioned within the Size and Style category, ISPY is meticulously focused on the Large Cap segment, offering investors exposure to a select group of high-income stocks within the well-regarded S&P 500 index. This ETF stands out in its Broad-based niche by prioritizing companies that not only demonstrate substantial market capitalization but also possess robust dividend-paying capabilities. By honing in on high-income constituents of the S&P 500, ISPY provides investors with an opportunity to bolster their portfolios with a blend of stability and income growth potential. Whether you're an income-seeking investor or looking to diversify your equity exposure, the ProShares S&P 500 High Income ETF offers a sophisticated approach to capturing the financial strength and income reliability of America's largest corporations.

ProShares S&P 500 High Income ETF (ISPY) Fund Flow Chart

ProShares S&P 500 High Income ETF (ISPY) 1 year Net Flows: $710M

ISPY ETF FAQ

What was ISPY’s price range in the past 12 months?
ISPY lowest ETF price was $35.81 and its highest was $46.83 in the past 12 months.
    What is the AUM of ISPY?
    As of Apr 23, 2025 The AUM of ISPY is 706.04M.
      Is ISPY overvalued?
      According to Wall Street analysts ISPY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ISPY pay dividends?
        ISPY pays a Monthly dividend of $0.907 which represents an annual dividend yield of 12.1%. See more information on ISPY dividends here
          How many shares outstanding does ISPY have?
          Currently, no data Available
          Which hedge fund is a major shareholder of ISPY?
          Currently, no hedge funds are holding shares in ISPY

          ISPY ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Apple Inc
          6.54%
          Microsoft
          6.01%
          Nvidia Corporation
          5.44%
          Amazon.Com, Inc.
          3.67%
          USD_CASH
          U.S. Dollar
          2.93%
          Meta Platforms, Inc.
          2.44%
          Berkshire Hathaway B
          2.04%
          Alphabet Inc. Class A
          1.94%
          Broadcom Inc.
          1.84%
          Alphabet Inc. Class C
          1.59%
          Total34.45%
          See All Holdings
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