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ISPY Price & Analysis
ISPY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$39.61 - $46.83
Previous Close$44.99
VolumeN/A
Average Volume (3M)144.40K
AUM479.24M
NAV44.38
Expense Ratio0.55%
Holdings Count503
Beta0.95
Inception DateDec 18, 2023
Last Dividend Ex-Date
Dec 02, 2024Dividend Yield
(9.31%)Shares Outstanding10,330,001
Standard Deviation0.03
10 Day Avg. Volume170,626
30 Day Avg. Volume144,404
Alpha0.00272
ProShares S&P 500 High Income ETF (ISPY) Fund Flow Chart
ProShares S&P 500 High Income ETF (ISPY) 1 year Net Flows: $446M
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 Dec 19, 2024 The AUM of ISPY is 479.24M.
Is ISPY overvalued?
According to Wall Street analysts ISPY’s price is currently Undervalued.
Does ISPY pay dividends?
ISPY pays a Notavailable dividend of $0.298 which represents an annual dividend yield of 9.31%. See more information on ISPY dividends here
How many shares outstanding does ISPY have?
ISPY has 10,330,001 shares outstanding.
Which hedge fund is a major shareholder of ISPY?
Currently, no hedge funds are holding shares in ISPY
ISPY ETF Smart Score
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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
Apple Inc
7.45%
Microsoft
6.37%
Nvidia Corporation
6.31%
Amazon.Com, Inc.
4.09%
U.S. Dollar
2.69%
Meta Platforms, Inc.
2.56%
Tesla Motors
2.37%
Alphabet Inc. Class A
2.17%
Broadcom Inc.
1.99%
Alphabet Inc. Class C
1.79%
Total37.79%
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.