Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding ISPY?
Track your performance easily
ISPY Price & Analysis
ISPY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$39.61 - $46.83
Previous Close$45.48
VolumeN/A
Average Volume (3M)88.14K
AUM350.53M
NAV45.51
Expense Ratio0.55%
Holdings Count504
Beta0.95
Inception DateDec 18, 2023
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
3.84 (8.41%)Shares Outstanding7,560,001
Standard Deviation0.02
10 Day Avg. Volume175,561
30 Day Avg. Volume88,138
Alpha0.00273
ProShares S&P 500 High Income ETF (ISPY) Fund Flow Chart
ProShares S&P 500 High Income ETF (ISPY) 1 year Net Flows: $330M
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 Nov 11, 2024 The AUM of ISPY is 350.53M.
Is ISPY overvalued?
According to Wall Street analysts ISPY’s price is currently Undervalued.
Does ISPY pay dividends?
ISPY pays a Notavailable dividend of $0.38 which represents an annual dividend yield of 8.41%. See more information on ISPY dividends here
How many shares outstanding does ISPY have?
ISPY has 7,560,001 shares outstanding.
Which hedge fund is a major shareholder of ISPY?
Currently, no hedge funds are holding shares in ISPY
ISPY ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
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
Nvidia Corporation
6.79%
Apple Inc
6.48%
Microsoft
5.90%
Amazon.Com, Inc.
3.67%
U.S. Dollar
3.60%
Meta Platforms, Inc.
2.42%
Alphabet Inc. Class A
2.01%
Tesla Motors
1.85%
Alphabet Inc. Class C
1.66%
Berkshire Hathaway B
1.63%
Total36.01%
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.