ProShares S&P 500 High Income ETF | |
$ 44.8 | |
Last Holding update 2024-07-29 | 503 Stocks (5 new) |
Value $127.00 Mil | Turnover 60 % |
Portfolio Report | |
Registrant: ProShares S&P 500 High Income ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 45.18 | ||
Day's Range ($) | 44.51 - 45.18 | ||
Day's Volume | 101,977 | ||
52-Week Range ($) | 39.61 - 45.63 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 53.73 | ||
14-Day ATR ($) | 0.462641 | ||
20-Day SMA ($) | 44.7195 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 297.92 | ||
Shares Outstanding (Mil) | 6.65 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | - | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 4.619 | ||
Dividend Yield % | 10.31 | ||
Dividend Yield % (10y Range) | 1.16 - 11.17 | ||
Dividend Yield % (10y Median) | 10.04 | ||
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
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ProShares S&P 500 High Income ... Top Holdings of 2024-05-31
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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 | -4.38% | +13.53% | 3156068.097 | Software | |
AAPL | Apple Inc | 41,724 | 8021.440 | +148.56% | 6.300 | +3.77% | 0.000 | +2.67% | +20.31% | 3508506.654 | Hardware | |
NVDA | NVIDIA Corp | 71,000 | 7783.940 | +150.35% | 6.110 | +3.67% | 0.000 | +13.85% | +181.87% | 3423406.800 | Semiconductors | |
AMZN | Amazon.com Inc | 26,275 | 4635.960 | +151.63% | 3.640 | +2.19% | 0.000 | -0.91% | +21.57% | 1938636.159 | Retail - Cyclical | |
META | Meta Platforms Inc | 6,324 | 2952.230 | +148.19% | 2.320 | +1.39% | 0.000 | +15.46% | +59.73% | 1426032.405 | Interactive Media | |
GOOGL | Alphabet Inc | 16,938 | 2921.810 | +149.27% | 2.290 | +1.37% | 0.000 | -10.34% | +16.82% | 2013316.300 | Interactive Media | |
GOOG | Alphabet Inc | 14,183 | 2467.270 | +148.00% | 1.940 | +1.16% | 0.000 | -10.30% | +17.00% | 2013316.300 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 5,230 | 2167.310 | +150.36% | 1.700 | +1.02% | 0.000 | +6.13% | +29.15% | 992803.327 | Insurance | |
LLY | Eli Lilly and Co | 2,292 | 1880.220 | +150.22% | 1.480 | +0.89% | 0.000 | +2.99% | +55.71% | 813309.584 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 8,310 | 1683.860 | +150.38% | 1.320 | +0.79% | 0.000 | +6.87% | +34.48% | 628966.173 | 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 Corp | 2024-05-31 | Add | +4.18% | 389.33 ($415.84) 430.52 | $424.60 | 2.11% | Add 150.27% | 21,358 | 12,824 | |
AAPL | Apple Inc | 2024-05-31 | Add | +3.77% | 165 ($176.25) 192.35 | $230.76 | 30.93% | Add 148.56% | 41,724 | 24,938 | |
NVDA | NVIDIA Corp | 2024-05-31 | Add | +3.67% | 76.2 ($90.62) 114.83 | $139.56 | 54.01% | Add 150.35% | 71,000 | 4,264 | |
AMZN | Amazon.com Inc | 2024-05-31 | Add | +2.19% | 171.96 ($180.89) 189.5 | $184.71 | 2.11% | Add 151.63% | 26,275 | 15,833 | |
META | Meta Platforms Inc | 2024-05-31 | Add | +1.39% | 430.17 ($485.13) 527.34 | $563.69 | 16.19% | Add 148.19% | 6,324 | 3,776 | |
GOOGL | Alphabet Inc | 2024-05-31 | Add | +1.37% | 131.4 ($158) 177.85 | $162.78 | 3.03% | Add 149.27% | 16,938 | 10,143 | |
GOOG | Alphabet Inc | 2024-05-31 | Add | +1.16% | 132.56 ($159.4) 179.54 | $164.48 | 3.19% | Add 148% | 14,183 | 8,464 | |
BRK.B | Berkshire Hathaway Inc | 2024-05-31 | Add | +1.02% | 396.73 ($408.37) 420.52 | $460.61 | 12.79% | Add 150.36% | 5,230 | 3,141 | |
LLY | Eli Lilly and Co | 2024-05-31 | Add | +0.89% | 724.87 ($768.3) 820.34 | $903.25 | 17.56% | Add 150.22% | 2,292 | 1,376 | |
AVGO | Broadcom Inc | 2024-05-31 | Add | +0.79% | 120.47 ($132.63) 143.62 | $173.51 | 30.82% | Add 150.99% | 12,650 | 761 |
ProShares S&P 500 High Income ETF Total Holding History ($B)
ProShares S&P 500 High Income ETF's Asset Allocation
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
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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 % |
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ProShares S&P 500 High Income ETF's Holdings Heat Map
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ProShares S&P 500 High Income ETF's Holdings Bubble Chart
ProShares S&P 500 High Income ETF News
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