BATS:ISPY

ProShares S&P 500 High Income ETF

$ 44.3477 -0.1023 ( -0.23%) 10:20 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
11.78K
Dividend Yield %:
10.57
Last Holding update 2024-07-29 503 Stocks (6 new)
Value $127.00 Mil Turnover 60 %
Top Holdings: MSFT(6.96%) AAPL(6.30%) NVDA(6.11%) AMZN(3.64%) META(2.32%)
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 ($) 44.45
Day's Range ($) 44.3012 - 44.48
Day's Volume 11,783
52-Week Range ($) 39.61 - 44.74
Beta -
Volatility -
14-Day RSI 62.25
14-Day ATR ($) 0.533385
20-Day SMA ($) 43.47425

Fundamental Data

Name Value
Market Cap (Mil $) 256.773
Shares Outstanding (Mil) 5.79
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) ($) 4.685
Dividend Yield % 10.57
Dividend Yield % (10y Range) 1.16 - 11.17
Dividend Yield % (10y Median) 9.91
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 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
21,358
8866.350
+150.27%
6.960
+4.18%
0.000
-4.33%
+14.31%
3183719.001
Software
AAPL 		Apple Inc
41,724
8021.440
+148.56%
6.300
+3.77%
0.000
+9.05%
+18.20%
3447386.023
Hardware
NVDA 		NVIDIA Corp
71,000
7783.940
+150.35%
6.110
+3.67%
0.000
-1.65%
+134.59%
2855905.250
Semiconductors
AMZN 		Amazon.com Inc
26,275
4635.960
+151.63%
3.640
+2.19%
0.000
+3.04%
+25.85%
2002648.621
Retail - Cyclical
META 		Meta Platforms Inc
6,324
2952.230
+148.19%
2.320
+1.39%
0.000
+11.49%
+57.47%
1406324.375
Interactive Media
GOOGL 		Alphabet Inc
16,938
2921.810
+149.27%
2.290
+1.37%
0.000
-10.17%
+15.39%
1991528.899
Interactive Media
GOOG 		Alphabet Inc
14,183
2467.270
+148.00%
1.940
+1.16%
0.000
-10.23%
+15.30%
1995018.907
Interactive Media
BRK.B 		Berkshire Hathaway Inc
5,230
2167.310
+150.36%
1.700
+1.02%
0.000
+9.56%
+27.17%
981581.901
Insurance
LLY 		Eli Lilly and Co
2,292
1880.220
+150.22%
1.480
+0.89%
0.000
+2.73%
+57.41%
820269.875
Drug Manufacturers
JPM 		JPMorgan Chase & Co
8,310
1683.860
+150.38%
1.320
+0.79%
0.000
+8.31%
+26.50%
605595.305
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 Corp2024-05-31Add
+4.18%
●
389.33 ($415.84) 430.52
$428.32
3.00%
Add 150.27%
21,358
12,824
AAPL 		Apple Inc2024-05-31Add
+3.77%
●
165 ($176.25) 192.35
$226.74
28.65%
Add 148.56%
41,724
24,938
NVDA 		NVIDIA Corp2024-05-31Add
+3.67%
●
76.2 ($90.62) 114.83
$116.42
28.48%
Add 150.35%
71,000
4,264
AMZN 		Amazon.com Inc2024-05-31Add
+2.19%
●
171.96 ($180.89) 189.5
$190.81
5.48%
Add 151.63%
26,275
15,833
META 		Meta Platforms Inc2024-05-31Add
+1.39%
●
430.17 ($485.13) 527.34
$555.90
14.59%
Add 148.19%
6,324
3,776
GOOGL 		Alphabet Inc2024-05-31Add
+1.37%
●
131.4 ($158) 177.85
$161.23
2.04%
Add 149.27%
16,938
10,143
GOOG 		Alphabet Inc2024-05-31Add
+1.16%
●
132.56 ($159.4) 179.54
$162.73
2.09%
Add 148%
14,183
8,464
BRK.B 		Berkshire Hathaway Inc2024-05-31Add
+1.02%
●
396.73 ($408.37) 420.52
$454.75
11.36%
Add 150.36%
5,230
3,141
LLY 		Eli Lilly and Co2024-05-31Add
+0.89%
●
724.87 ($768.3) 820.34
$910.98
18.57%
Add 150.22%
2,292
1,376
AVGO 		Broadcom Inc2024-05-31Add
+0.79%
●
120.47 ($132.63) 143.62
$172.91
30.37%
Add 150.99%
12,650
761

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 2024-05-31

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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