BATS:ISPY

ProShares S&P 500 High Income ETF

$ 44.44 0.43 ( +0.98%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
52.64K
Dividend Yield %:
10.39
Last Holding update 2024-07-29 503 Stocks (5 new)
Value $127.00 Mil Turnover 60 %
Top Holdings: MSFT(6.96%) AAPL(6.30%) NVDA(6.11%) AMZN(3.64%) META(2.32%)
Portfolio Report
Registrant: ProShares S&P 500 High Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 44.27
Day's Range ($) 44.1301 - 44.5999
Day's Volume 52,638
52-Week Range ($) 39.61 - 44.85
Beta -
Volatility -
14-Day RSI 56.66
14-Day ATR ($) 0.482117
20-Day SMA ($) 44.12

Fundamental Data

Name Value
Market Cap (Mil $) 273.306
Shares Outstanding (Mil) 6.15
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.619
Dividend Yield % 10.39
Dividend Yield % (10y Range) 1.16 - 11.17
Dividend Yield % (10y Median) 9.95
Next Dividend Payment Date
Dividend Frequency Monthly

ISPY ProShares S&P 500 High Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for ISPY ProShares S&P 500 High Income ETF

Historical TTM Price-to-Earnings without NRI for ISPY ProShares S&P 500 High Income ETF

Historical Price-to-Book Ratio for ISPY ProShares S&P 500 High Income ETF

Historical Dividend Yields for ISPY ProShares S&P 500 High Income ETF

ISPY ProShares S&P 500 High Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ISPY

No Available Data

BATS:ISPY is held by these investors

No Available Data
ProShares S&P 500 High Income ... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
21,358
8866.350
+150.27%
6.960
+4.18%
0.000
-10.92%
+10.85%
3081514.722
Software
AAPL 		Apple Inc
41,724
8021.440
+148.56%
6.300
+3.77%
0.000
-0.79%
+17.71%
3432638.010
Hardware
NVDA 		NVIDIA Corp
71,000
7783.940
+150.35%
6.110
+3.67%
0.000
+3.67%
+168.40%
3259791.700
Semiconductors
AMZN 		Amazon.com Inc
26,275
4635.960
+151.63%
3.640
+2.19%
0.000
-8.34%
+20.23%
1917225.202
Retail - Cyclical
META 		Meta Platforms Inc
6,324
2952.230
+148.19%
2.320
+1.39%
0.000
+12.11%
+67.99%
1499776.564
Interactive Media
GOOGL 		Alphabet Inc
16,938
2921.810
+149.27%
2.290
+1.37%
0.000
-12.92%
+17.97%
2030945.850
Interactive Media
GOOG 		Alphabet Inc
14,183
2467.270
+148.00%
1.940
+1.16%
0.000
-12.89%
+17.87%
2030945.850
Interactive Media
BRK.B 		Berkshire Hathaway Inc
5,230
2167.310
+150.36%
1.700
+1.02%
0.000
+10.93%
+27.24%
976465.012
Insurance
LLY 		Eli Lilly and Co
2,292
1880.220
+150.22%
1.480
+0.89%
0.000
-0.33%
+57.51%
822737.042
Drug Manufacturers
JPM 		JPMorgan Chase & Co
8,310
1683.860
+150.38%
1.320
+0.79%
0.000
+3.35%
+26.86%
599618.466
Banks

ProShares S&P 500 High Income ETF's Historical Top Holdings Breakdowns

ProShares S&P 500 High Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-05-31Add
+4.18%
●
389.33 ($415.84) 430.52
$414.57
-0.31%
Add 150.27%
21,358
12,824
AAPL 		Apple Inc2024-05-31Add
+3.77%
●
165 ($176.25) 192.35
$225.77
28.10%
Add 148.56%
41,724
24,938
NVDA 		NVIDIA Corp2024-05-31Add
+3.67%
●
76.2 ($90.62) 114.83
$132.89
46.65%
Add 150.35%
71,000
4,264
AMZN 		Amazon.com Inc2024-05-31Add
+2.19%
●
171.96 ($180.89) 189.5
$182.67
0.98%
Add 151.63%
26,275
15,833
META 		Meta Platforms Inc2024-05-31Add
+1.39%
●
430.17 ($485.13) 527.34
$592.84
22.20%
Add 148.19%
6,324
3,776
GOOGL 		Alphabet Inc2024-05-31Add
+1.37%
●
131.4 ($158) 177.85
$164.38
4.04%
Add 149.27%
16,938
10,143
GOOG 		Alphabet Inc2024-05-31Add
+1.16%
●
132.56 ($159.4) 179.54
$165.71
3.96%
Add 148%
14,183
8,464
BRK.B 		Berkshire Hathaway Inc2024-05-31Add
+1.02%
●
396.73 ($408.37) 420.52
$453.80
11.12%
Add 150.36%
5,230
3,141
LLY 		Eli Lilly and Co2024-05-31Add
+0.89%
●
724.87 ($768.3) 820.34
$913.72
18.93%
Add 150.22%
2,292
1,376
AVGO 		Broadcom Inc2024-05-31Add
+0.79%
●
120.47 ($132.63) 143.62
$180.73
36.27%
Add 150.99%
12,650
761

ProShares S&P 500 High Income ETF Total Holding History ($B)

To

ProShares S&P 500 High Income ETF's Asset Allocation

To

ProShares S&P 500 High Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares S&P 500 High Income ETF's Hypothetical Growth since 2024-05-31

ProShares S&P 500 High Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares S&P 500 High Income ETF's Holdings Heat Map

Size field:

ProShares S&P 500 High Income ETF's Holdings Bubble Chart

ProShares S&P 500 High Income ETF News

  • 1

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