AUM $1.17BER 0.55%NAV $48.19Holdings 514Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$48.05Day Range
$48.05$48.39
52-Week Range
$42.32$49.16
Avg Volume
62.9KDividend Yield
8.55%Expense Ratio
0.55%AUM
$1.17BShares Outstanding
24.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.53% |
| Financial Services | 22.51% |
| Communication Services | 8.25% |
| Healthcare | 7.95% |
| Consumer Cyclical | 7.39% |
| Industrials | 6.18% |
| Consumer Defensive | 3.90% |
| Energy | 3.16% |
| Cash & Others | 2.54% |
| Utilities | 1.67% |
| Basic Materials | 1.49% |
| Real Estate | 1.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.36% |
| Other | 2.66% |
| Ireland | 1.03% |
| United Kingdom | 0.33% |
| Switzerland | 0.24% |
| Singapore | 0.22% |
| Netherlands | 0.09% |
| Bermuda | 0.06% |
| Canada | 0.01% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Inception Date
- Dec 18, 2023
- Exchange
- BATS
- Description
- The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.
Similar ETFs
The ProShares - S&P 500 High Income ETF (ISPY) is an exchange-traded fund issued by ProShares that launched on Dec 18, 2023. It currently manages $1.17B in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 514 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 12.86% | 1,501,347 | $150.3M |
| 2 | NVDA | NVIDIA CORP | 6.66% | 358,252 | $77.8M |
| 3 | AAPL | APPLE INC | 6.33% | 216,047 | $73.9M |
| 4 | MSFT | MICROSOFT CORP | 5.08% | 109,923 | $59.3M |
| 5 | AMZN | AMAZON.COM INC | 3.17% | 145,307 | $37.0M |
| 6 | — | Net Other Assets (Liabilities) | 2.62% | 30,567,548 | $30.6M |
| 7 | GOOGL | ALPHABET INC-CL A | 2.60% | 86,870 | $30.3M |
| 8 | GOOG | ALPHABET INC-CL C | 2.08% | 70,369 | $24.3M |
| 9 | AVGO | BROADCOM INC | 2.08% | 70,427 | $24.3M |
| 10 | META | META PLATFORMS INC-CLASS A | 2.06% | 32,639 | $24.0M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.33% | 16,719 | $15.6M |
| 12 | TSLA | TESLA INC | 1.29% | 41,726 | $15.1M |
| 13 | LLY | ELI LILLY & CO | 1.27% | 11,844 | $14.8M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.24% | 27,570 | $14.5M |
| 15 | AMD | ADVANCED MICRO DEVICES | 1.16% | 24,168 | $13.6M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +0.48% | |
| 1M | -0.35% | |
| 3M | +1.90% | |
| 6M | +3.63% | |
| YTD | +5.64% | |
| 1Y | +6.95% | |
| 3Y | +21.51% | |
| 5Y | +21.51% |
Moving Averages
20-Day MA
$48.15
Above 20-Day MA50-Day MA
$48.26
Above 50-Day MA200-Day MA
$46.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.16
Current Price
$48.26
52-Week Low
$42.32
$42.32$49.16
Current Yield
8.55%
Annual Dividend
$0.9788
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.2523 | Oct 7, 2026 |
| Sep 1, 2026 | $0.2320 | Sep 8, 2026 |
| Aug 3, 2026 | $0.2426 | Aug 7, 2026 |
| Jul 1, 2026 | $0.2518 | Jul 8, 2026 |
| Jun 1, 2026 | $0.2329 | Jun 5, 2026 |
| Jun 1, 2026 | $0.2329 | Jun 5, 2026 |
| May 1, 2026 | $0.3007 | May 7, 2026 |
| May 1, 2026 | $0.3007 | May 7, 2026 |
| Apr 1, 2026 | $0.3026 | Apr 8, 2026 |
| Apr 1, 2026 | $0.3026 | Apr 8, 2026 |
| Mar 2, 2026 | $0.2109 | Mar 6, 2026 |
| Mar 2, 2026 | $0.2109 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2292 | Feb 6, 2026 |
| Feb 2, 2026 | $0.2292 | Feb 6, 2026 |
| Dec 24, 2025 | $0.1195 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1195 | Dec 31, 2025 |
| Dec 1, 2025 | $0.2031 | Dec 5, 2025 |
| Dec 1, 2025 | $0.2031 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0747 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1023 | Oct 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ISPY | Technology(1582 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.63% | 0.70% |
| AUM | $1.17B | $6.38B | $1.63B |
| Dividend Yield | 8.55% | 2.97% | 11.22% |
| Avg Volume | 62.9K | 496.8K | 328.2K |
| Holdings | 514 | 193 | 190 |
| Performance | |||
| 1-Month Return | -0.35% | -2.31% | -2.03% |
| 6-Month Return | +1.70% | +3.15% | -2.28% |
| YTD Return | +5.83% | +12.28% | -2.82% |
| 1-Year Return | +4.05% | +9.49% | -3.81% |
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