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ISPY - ETF AI Analysis
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ProShares S&P 500 High Income ETF (ISPY)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, like Nvidia and Broadcom, have delivered strong year-to-date performance, driving overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including technology, financials, and healthcare, reducing reliance on any single industry.
Healthy Asset Growth
The fund has over $1 billion in assets under management, indicating strong investor interest and stability.
Negative Factors
High Technology Concentration
Over 35% of the ETF's portfolio is allocated to the technology sector, making it vulnerable to downturns in tech stocks.
Limited Geographic Exposure
The ETF is heavily focused on U.S. companies, offering little diversification across international markets.
Moderate Expense Ratio
The fund's expense ratio of 0.55% is higher than some low-cost ETFs, which could slightly reduce net returns over time.
ISPY vs. SPDR S&P 500 ETF (SPY)
AUM1.19B
RegionNorth America
Expense Ratio0.55%
Beta0.92
IssuerProShares
Inception DateDec 18, 2023
Dividend Yield8.44%
Asset ClassEquity
Index TrackedS&P 500 Daily Covered Call Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume128,953
30 Day Avg. Volume143,145
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
52.97Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering502
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ISPY Summary
The ProShares S&P 500 High Income ETF (ISPY) is an investment fund that focuses on large U.S. companies within the S&P 500 index that pay strong dividends. It includes well-known companies like Nvidia and Apple, making it a good option for investors seeking income and exposure to some of the biggest names in the market. This ETF is designed for those looking to grow their portfolio with steady income and diversification. However, new investors should know that its performance can go up and down with the overall stock market, especially since it has significant exposure to technology stocks.
How much will it cost me?The ProShares S&P 500 High Income ETF (ISPY) has an expense ratio of 0.55%, meaning you’ll pay $5.50 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on high-income stocks and using a covered call strategy to enhance returns.
What would affect this ETF?The ISPY ETF, heavily focused on large-cap U.S. stocks and sectors like Technology and Financials, could benefit from continued innovation in tech and stable economic growth, which may support corporate earnings and dividend payouts. However, rising interest rates or regulatory changes in the tech sector could negatively impact its top holdings like Nvidia, Apple, and Microsoft, while broader economic uncertainty may affect consumer spending and financial stability. Investors should consider these factors when evaluating the ETF's future performance.
ISPY Top 10 Holdings
The ProShares S&P 500 High Income ETF (ISPY) leans heavily into technology, with names like Nvidia and Apple driving much of its performance. Nvidia’s long-term growth in AI and data centers has been a steady contributor, though recent momentum has cooled. Apple remains a reliable player, buoyed by strong profitability and a focus on services. Meanwhile, Alphabet’s bullish run, fueled by AI and cloud investments, adds a spark to the fund. On the flip side, Meta’s mixed signals and Berkshire Hathaway’s sluggish momentum are holding the ETF back. With a clear U.S. focus and tech-heavy tilt, ISPY is riding the wave of innovation but faces challenges from lagging names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.46% | $76.92M | $4.45T | 34.42% | 76 Outperform | |
| Apple | 5.52% | $65.72M | $3.84T | 9.29% | 79 Outperform | |
| Microsoft | 5.00% | $59.59M | $3.41T | 7.76% | 79 Outperform | |
| Amazon | 3.38% | $40.20M | $2.53T | 5.95% | 71 Outperform | |
| Alphabet Class A | 2.80% | $33.30M | $4.06T | 71.74% | 85 Outperform | |
| Broadcom | 2.39% | $28.53M | $1.61T | 48.16% | 76 Outperform | |
| Alphabet Class C | 2.24% | $26.65M | $4.06T | 70.73% | 82 Outperform | |
| Meta Platforms | 1.97% | $23.41M | $1.55T | 0.69% | 76 Outperform | |
| Tesla | 1.80% | $21.41M | $1.46T | 2.56% | 73 Outperform | |
| Berkshire Hathaway B | 1.30% | $15.47M | $1.07T | 7.55% | 66 Neutral |
ISPY Technical Analysis
Positive
―
Price Trends
45.46
Positive
44.90
Positive
42.48
Positive
Market Momentum
0.25
Negative
58.67
Neutral
70.68
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ISPY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 45.96, equal to the 50-day MA of 45.46, and equal to the 200-day MA of 42.48, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 58.67 is Neutral, neither overbought nor oversold. The STOCH value of 70.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ISPY.
ISPY Peer Comparison
Comparison Results
Performance Comparison
ISPY
ProShares S&P 500 High Income ETF
46.29
5.28
12.87%
MGC
Vanguard Mega Cap ETF
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―
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PRF
Invesco FTSE RAFI US 1000 ETF
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QYLD
Global X NASDAQ 100 Covered Call ETF
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―
―
FTCS
First Trust Capital Strength ETF
―
―
―
QQQI
NEOS Nasdaq 100 High Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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