BATS:ISPY

ProShares S&P 500 High Income ETF

$ 48.17 0.255 ( +0.53%) 04:00 PM EST
PE Ratio:
23.68
PB Ratio:
4.57
Volume:
39.98K
Dividend Yield %:
5.11
Last Holding update 2026-07-28 504 Stocks (6 new)
Value $1.23 Bil Turnover 3 %
Top Holdings: IQMM(10.56%) NVDA(7.07%) AAPL(6.31%) MSFT(4.60%) AMZN(3.64%)
Registrant: ProShares S&P 500 High Income ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
7 /10

ProShares S&P 500 High Income ETF Geographic Breakdown

ProShares S&P 500 High Income ETF 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

ProShares S&P 500 High Income ETF Key Statistics

Name Value
Day's Open ($) 47.93
Day's Range ($) 47.93 - 48.243
Day's Volume 39,976
52-Week Range ($) 42.1 - 49.25
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.76
14-Day RSI 42.8
14-Day ATR ($) 0.452842
20-Day SMA ($) 48.6127

Fundamental Data

Name Value
Market Cap (Mil $) 1,230.26
Shares Outstanding (Mil) 25.54
PE Ratio 23.68
PE Ratio (10y Range) 18.16 - 83.92
PE Ratio (10y Median) 27.34
PB Ratio 4.57
PB Ratio (10y Range) 2.19 - 10.37
PB Ratio (10y Median) 4.72

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.504
Dividend Yield % 5.11
Dividend Yield % (10y Range) 1.16 - 14.18
Dividend Yield % (10y Median) 9.75
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

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 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IQMM
ProShares GENIUS Money Market
1,301,347
130,290.9
+30.13%
10.560
+2.45%
0.720
+0.91%
-
19,092.9
 
NVDA
NVIDIA Corp
412,849
87,168.9
-4.62%
7.070
-0.31%
0.000
+0.83%
+20.47%
5,418,828.3
Semiconductors
AAPL
Apple Inc
249,428
77,836.5
-5.23%
6.310
-0.32%
0.000
+3.19%
+19.86%
4,742,524.7
Hardware
MSFT
Microsoft Corp
126,124
56,786.1
-4.73%
4.600
-0.21%
0.000
+12.79%
+3.38%
3,689,159.5
Software
AMZN
Amazon.com Inc
165,967
44,917.3
-4.22%
3.640
-0.13%
0.000
-0.60%
+10.47%
2,750,294.2
Retail - Cyclical
GOOGL
Alphabet Inc
98,915
37,621.3
-4.56%
3.050
-0.13%
0.000
-6.78%
+7.85%
4,106,326.3
Interactive Media
AVGO
Broadcom Inc
80,525
35,976.2
-4.27%
2.920
-0.10%
0.000
-23.62%
+6.50%
1,747,173.8
Semiconductors
GOOG
Alphabet Inc
79,447
29,906.2
-4.06%
2.420
-0.09%
0.000
-6.81%
+6.51%
4,102,255.1
Interactive Media
META
Meta Platforms Inc
37,154
23,500.3
-4.20%
1.900
-0.09%
0.000
-0.71%
-10.03%
1,510,289.1
Interactive Media
TSLA
Tesla Inc
47,776
20,820.3
-4.57%
1.690
-0.08%
0.000
-15.73%
-20.60%
1,410,383.4
Vehicles & Parts

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
IQMM
ProShares GENIUS Money Market
2026-05-31
Add
Add
+2.45%
●
100.07 ($100.11) 100.15
$100.07
-0.04%
Add 30.13%
1,301,347
301,347
AAPL
Apple Inc
2026-05-31
Reduce
Reduce
-0.32%
●
246.63 ($271.95) 312.51
$324.96
19.49%
Reduce -5.23%
249,428
-13,753
NVDA
NVIDIA Corp
2026-05-31
Reduce
Reduce
-0.31%
●
165.17 ($196.3) 235.74
$224.41
14.32%
Reduce -4.62%
412,849
-19,985
MSFT
Microsoft Corp
2026-05-31
Reduce
Reduce
-0.21%
●
356.77 ($402.86) 450.24
$496.82
23.32%
Reduce -4.73%
126,124
-6,262
VRT
Vertiv Holdings Co
2026-05-31
New Buy
New Buy
+0.17%
●
234.22 ($298.95) 376.23
$256.70
-14.13%
New holding
6,500
6,500
GOOGL
Alphabet Inc
2026-05-31
Reduce
Reduce
-0.13%
●
273.5 ($339.89) 402.62
$337.12
-0.81%
Reduce -4.56%
98,915
-4,729
AMZN
Amazon.com Inc
2026-05-31
Reduce
Reduce
-0.13%
●
199.34 ($240.61) 274.99
$254.98
5.97%
Reduce -4.22%
165,967
-7,309
AVGO
Broadcom Inc
2026-05-31
Reduce
Reduce
-0.10%
●
293.41 ($375.67) 446.77
$367.24
-2.24%
Reduce -4.27%
80,525
-3,589
GOOG
Alphabet Inc
2026-05-31
Reduce
Reduce
-0.09%
●
273.14 ($337.73) 399.04
$333.78
-1.17%
Reduce -4.06%
79,447
-3,363
COHR
Coherent Corp
2026-05-31
New Buy
New Buy
+0.09%
●
219.65 ($307.57) 404.94
$268.64
-12.66%
New holding
3,186
3,186

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 2026-05-31

ProShares S&P 500 High Income ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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