BATS:ISPY

ProShares S&P 500 High Income ETF

$ 39.53 0.41 ( +1.05%) 04:00 PM EST
PE Ratio:
27.36
PB Ratio:
5.04
Volume:
112.89K
Dividend Yield %:
11.77
Last Holding update 2025-04-24 503 Stocks (3 new)
Value $676.00 Mil Turnover 39 %
Top Holdings: AAPL(7.25%) NVDA(6.07%) MSFT(5.85%) AMZN(3.94%) META(2.89%)
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares S&P 500 High Income ETF Key Statistics

Name Value
Day's Open ($) 39.37
Day's Range ($) 39.0299 - 39.5382
Day's Volume 112,887
52-Week Range ($) 35.81 - 46.83
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.08
14-Day RSI 45.62
14-Day ATR ($) 1.09163
20-Day SMA ($) 39.218495

Fundamental Data

Name Value
Market Cap (Mil $) 729.757
Shares Outstanding (Mil) 18.46
PE Ratio 27.36
PE Ratio (10y Range) 27.36 - 35.08
PE Ratio (10y Median) 27.36
PB Ratio 5.04
PB Ratio (10y Range) 5.04 - 10.37
PB Ratio (10y Median) 5.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.652
Dividend Yield % 11.77
Dividend Yield % (10y Range) 1.16 - 12.4
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

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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
202,405
48,949.6
+62.70%
7.250
+2.79%
0.000
-5.96%
-16.34%
3,143,819.4
Hardware
NVDA 		NVIDIA Corp
328,464
41,031.7
+63.19%
6.070
+2.35%
0.000
-22.16%
-17.33%
2,708,644.0
Semiconductors
MSFT 		Microsoft Corp
99,588
39,535.4
+63.76%
5.850
+2.28%
0.000
-11.58%
-6.85%
2,913,005.9
Software
AMZN 		Amazon.com Inc
125,371
26,613.8
+64.00%
3.940
+1.54%
0.000
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
META 		Meta Platforms Inc
29,205
19,514.8
+63.29%
2.890
+1.12%
0.000
-15.40%
-6.45%
1,381,555.5
Interactive Media
GOOGL 		Alphabet Inc
78,240
13,322.7
+63.26%
1.970
+0.76%
0.000
-19.01%
-14.34%
1,984,681.7
Interactive Media
BRK.B 		Berkshire Hathaway Inc
24,544
12,611.4
+63.69%
1.870
+0.73%
0.000
+14.63%
+17.14%
1,145,088.1
Insurance
AVGO 		Broadcom Inc
62,559
12,476.1
+64.20%
1.850
+0.72%
0.000
-21.17%
-16.80%
904,231.8
Semiconductors
GOOG 		Alphabet Inc
63,728
10,975.2
+62.14%
1.620
+0.62%
0.000
-18.75%
-13.86%
1,984,681.7
Interactive Media
TSLA 		Tesla Inc
37,396
10,956.3
+64.83%
1.620
+0.64%
0.000
-29.92%
-29.44%
917,811.5
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
AAPL 		Apple Inc2025-02-28Add
+2.79%
●
222.64 ($240.93) 259.02
$209.28
-13.14%
Add 62.7%
202,405
78,004
NVDA 		NVIDIA Corp2025-02-28Add
+2.35%
●
116.66 ($134.61) 149.43
$111.01
-17.53%
Add 63.19%
328,464
127,186
MSFT 		Microsoft Corp2025-02-28Add
+2.28%
●
392.53 ($425.78) 454.46
$391.85
-7.97%
Add 63.76%
99,588
38,776
AMZN 		Amazon.com Inc2025-02-28Add
+1.54%
●
207.89 ($225.66) 242.06
$188.99
-16.25%
Add 64%
125,371
48,926
META 		Meta Platforms Inc2025-02-28Add
+1.12%
●
574.32 ($643.79) 736.67
$547.27
-14.99%
Add 63.29%
29,205
11,320
GOOGL 		Alphabet Inc2025-02-28Add
+0.76%
●
168.5 ($188.53) 206.38
$161.96
-14.09%
Add 63.26%
78,240
30,315
BRK.B 		Berkshire Hathaway Inc2025-02-28Add
+0.73%
●
442.66 ($467.18) 513.83
$530.96
13.65%
Add 63.69%
24,544
9,550
AVGO 		Broadcom Inc2025-02-28Add
+0.72%
●
162.08 ($218.2) 250
$192.31
-11.87%
Add 64.2%
62,559
24,459
TSLA 		Tesla Inc2025-02-28Add
+0.64%
●
281.95 ($388.59) 479.86
$284.95
-26.67%
Add 64.83%
37,396
14,708
GOOG 		Alphabet Inc2025-02-28Add
+0.62%
●
170.21 ($190.13) 207.71
$163.85
-13.82%
Add 62.14%
63,728
24,423

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 2025-02-28

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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