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Holding ISPY?
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ISPY Price & Analysis
ISPY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$39.61 - $46.83
Previous Close$44.95
VolumeN/A
Average Volume (3M)96.94K
AUM375.78M
NAV44.91
Expense Ratio0.55%
Holdings Count505
Beta0.95
Inception DateDec 18, 2023
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
3.84 (8.53%)Shares Outstanding8,130,001
Standard Deviation0.02
10 Day Avg. Volume166,327
30 Day Avg. Volume96,944
Alpha0.00273
ProShares S&P 500 High Income ETF (ISPY) Fund Flow Chart
ProShares S&P 500 High Income ETF (ISPY) 1 year Net Flows: $361M
ISPY ETF News
ISPY ETF FAQ
What was ISPY’s price range in the past 12 months?
ISPY lowest ETF price was $39.61 and its highest was $46.83 in the past 12 months.
What is the AUM of ISPY?
As of Nov 19, 2024 The AUM of ISPY is 375.78M.
Is ISPY overvalued?
According to Wall Street analysts ISPY’s price is currently Undervalued.
Does ISPY pay dividends?
ISPY pays a Notavailable dividend of $0.38 which represents an annual dividend yield of 8.53%. See more information on ISPY dividends here
How many shares outstanding does ISPY have?
ISPY has 8,130,001 shares outstanding.
Which hedge fund is a major shareholder of ISPY?
Currently, no hedge funds are holding shares in ISPY
Top 10 Holdings
N/A
50.81%
Nvidia Corporation
3.41%
Apple Inc
3.31%
Microsoft
2.94%
Amazon.Com, Inc.
1.80%
U.S. Dollar
1.62%
Meta Platforms, Inc.
1.18%
Alphabet Inc. Class A
0.98%
Tesla Motors
0.90%
Berkshire Hathaway B
0.82%
Total67.77%
ETF Description
ProShares S&P 500 High Income ETF
ISPY tracks an index pursuing a daily covered call writing strategy on the stocks of the S&P 500 Index. The fund seeks generate a high level of income combined with the performance returns of the S&P 500 Index over the long term.