ProShares - S&P 500 High ... (ISPY)
CBOE: ISPY
· Real-Time Price · USD
43.70
-0.03 (-0.07%)
At close: Aug 19, 2025, 9:33 AM
-0.07% (1D)
| Bid | 43.66 |
| Market Cap | 917.55M |
| AUM | 936.46M |
| NAV | 43.7 |
| EPS (ttm) | 1.61 |
| PE Ratio (ttm) | 27.17 |
| Shares Out | 20.99M |
| Inception Date | Dec 18, 2023 |
| Ask | 43.73 |
| Volume | 30.56K |
| Open | 43.70 |
| Previous Close | 43.73 |
| Day's Range | 43.62 - 43.77 |
| 52-Week Range | 35.81 - 46.83 |
| Holdings | 507 |
| Expense Ratio | 0.55% |
About ISPY
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.
Asset Class Equity
Ticker Symbol ISPY
Inception Date Dec 18, 2023
Provider Proshares
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.40% |
| Financial Services | 13.26% |
| Consumer Cyclical | 10.51% |
| Communication Services | 9.92% |
| Healthcare | 8.81% |
Top 10 Holdings 38.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.84% |
| Microsoft Corporatio... | MSFT | 6.89% |
| Apple Inc. | AAPL | 6.16% |
| Amazon.com, Inc. | AMZN | 3.89% |
| Meta Platforms, Inc. | META | 3.04% |
| Net Other Assets (li... | 2.59% | |
| Broadcom Inc. | AVGO | 2.57% |
| Alphabet Inc. | GOOGL | 2.11% |
| Alphabet Inc. | GOOG | 1.71% |
| Tesla, Inc. | TSLA | 1.65% |
Dividends Dividend Yield 12.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0453 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1651 | Jul 8, 2025 |
| Jun 2, 2025 | $0.3494 | Jun 6, 2025 |
| May 1, 2025 | $1.2749 | May 7, 2025 |
| Apr 1, 2025 | $0.9078 | Apr 7, 2025 |
