BATS:ISPY

ProShares S&P 500 High Income ETF

$ 45.55 0.22 ( +0.49%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
117.35K
Dividend Yield %:
10.15
Last Holding update 2024-10-25 503 Stocks (5 new)
Value $230.00 Mil Turnover 41 %
Top Holdings: AAPL(6.96%) MSFT(6.54%) NVDA(6.19%) AMZN(3.45%) META(2.41%)
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 ($) 45.43
Day's Range ($) 45.3795 - 45.91
Day's Volume 117,353
52-Week Range ($) 39.61 - 46.83
Beta -
Volatility -
14-Day RSI 59.3
14-Day ATR ($) 0.597767
20-Day SMA ($) 44.8705

Fundamental Data

Name Value
Market Cap (Mil $) 323.372
Shares Outstanding (Mil) 7.1
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) ($) 4.608
Dividend Yield % 10.15
Dividend Yield % (10y Range) 1.16 - 11.17
Dividend Yield % (10y Median) 10.12
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 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
69,777
15978.930
+67.23%
6.960
+2.80%
0.000
+6.64%
+18.46%
3430687.190
Hardware
MSFT 		Microsoft Corp
35,994
15014.540
+68.53%
6.540
+2.66%
0.000
+5.17%
+13.03%
3141534.522
Software
NVDA 		NVIDIA Corp
119,087
14215.420
+67.73%
6.190
+2.50%
0.000
+40.66%
+198.19%
3621856.953
Semiconductors
AMZN 		Amazon.com Inc
44,330
7912.910
+68.72%
3.450
+1.41%
0.000
+25.56%
+37.01%
2189014.997
Retail - Cyclical
META 		Meta Platforms Inc
10,601
5526.410
+67.63%
2.410
+0.97%
0.000
+15.75%
+67.00%
1487782.074
Interactive Media
GOOGL 		Alphabet Inc
28,456
4649.140
+68.00%
2.030
+0.82%
0.000
+10.22%
+27.99%
2191536.940
Interactive Media
BRK.B 		Berkshire Hathaway Inc
8,761
4169.540
+67.51%
1.820
+0.73%
0.000
+7.46%
+30.02%
998222.752
Insurance
GOOG 		Alphabet Inc
23,653
3905.350
+66.77%
1.700
+0.68%
0.000
+9.92%
+27.94%
2191540.788
Interactive Media
LLY 		Eli Lilly and Co
3,872
3717.200
+68.94%
1.620
+0.66%
0.000
-1.14%
+43.86%
789393.972
Drug Manufacturers
AVGO 		Broadcom Inc
21,107
3436.640
+66.85%
1.500
+0.60%
0.000
+26.42%
+66.29%
857704.594
Semiconductors

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
AAPL 		Apple Inc2024-08-31Add
+2.80%
●
193.12 ($218.04) 234.82
$226.96
4.09%
Add 67.23%
69,777
28,053
MSFT 		Microsoft Corp2024-08-31Add
+2.66%
●
395.15 ($431.77) 467.56
$422.54
-2.14%
Add 68.53%
35,994
14,636
NVDA 		NVIDIA Corp2024-08-31Add
+2.50%
●
98.91 ($121.05) 135.58
$147.63
21.96%
Add 67.73%
119,087
48,087
AMZN 		Amazon.com Inc2024-08-31Add
+1.41%
●
161.02 ($182.79) 200
$208.18
13.89%
Add 68.72%
44,330
18,055
META 		Meta Platforms Inc2024-08-31Add
+0.97%
●
453.41 ($503.15) 539.91
$589.50
17.16%
Add 67.63%
10,601
4,277
GOOGL 		Alphabet Inc2024-08-31Add
+0.82%
●
158.29 ($173.8) 191.18
$178.35
2.62%
Add 68%
28,456
11,518
BRK.B 		Berkshire Hathaway Inc2024-08-31Add
+0.73%
●
405.19 ($427.28) 475.92
$463.41
8.46%
Add 67.51%
8,761
3,531
GOOG 		Alphabet Inc2024-08-31Add
+0.68%
●
160.54 ($175.41) 192.66
$179.86
2.54%
Add 66.77%
23,653
9,470
LLY 		Eli Lilly and Co2024-08-31Add
+0.66%
●
772.14 ($886.02) 960.02
$831.54
-6.15%
Add 68.94%
3,872
1,580
AVGO 		Broadcom Inc2024-08-31Add
+0.60%
●
132.19 ($158.37) 182.89
$183.64
15.96%
Add 66.85%
21,107
8,457

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 2024-08-31

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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