AUM$1.20B
Expense Ratio0.56%
NAV$45.01
Holdings507
InceptionDec 18, 2023
Price Chart
Key Statistics
Previous Close
$45.02Day Range
$44.36$44.70
52-Week Range
$37.13$46.66
Avg Volume
133.1KDividend Yield
8.55%Expense Ratio
0.56%AUM
$1.20BShares Outstanding
27.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.07% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.85% |
| Industrials | 8.65% |
| Consumer Defensive | 5.44% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.99% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.79% |
| Other | 6.22% |
| Ireland | 1.11% |
| United Kingdom | 0.42% |
| Switzerland | 0.29% |
| Netherlands | 0.08% |
| Bermuda | 0.07% |
| Canada | 0.03% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Subcategory
- S&P 500
- 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 $1.20B in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 507 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 8.31% | 1,000,000 | $100.1M |
| 2 | NVDA | NVIDIA CORP | 6.63% | 431,959 | $79.8M |
| 3 | — | Net Other Assets (Liabilities) | 6.14% | 73,867,920 | $73.9M |
| 4 | AAPL | APPLE INC | 5.69% | 262,648 | $68.5M |
| 5 | MSFT | MICROSOFT CORP | 4.45% | 132,117 | $53.6M |
| 6 | AMZN | AMAZON.COM INC | 3.08% | 172,922 | $37.1M |
| 7 | GOOGL | ALPHABET INC-CL A | 2.64% | 103,438 | $31.8M |
| 8 | AVGO | BROADCOM INC | 2.39% | 83,944 | $28.8M |
| 9 | GOOG | ALPHABET INC-CL C | 2.11% | 82,645 | $25.4M |
| 10 | META | META PLATFORMS INC-CLASS A | 2.10% | 38,704 | $25.3M |
| 11 | TSLA | TESLA INC | 1.66% | 49,960 | $19.9M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.34% | 32,601 | $16.1M |
| 13 | LLY | ELI LILLY & CO | 1.18% | 14,133 | $14.2M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.16% | 48,389 | $14.0M |
| 15 | XOM | EXXON MOBIL CORP | 0.92% | 74,944 | $11.1M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.28% | — | ||
| 1W | -2.68% | — | ||
| 1M | -3.71% | — | ||
| 3M | -2.63% | — | ||
| 6M | -0.52% | — | ||
| YTD | -2.93% | — | ||
| 1Y | +5.14% | — | ||
| 3Y | +11.64% | — | ||
| 5Y | +11.64% | — |
Moving Averages
20-Day MA
$45.49
Below 20-Day MA50-Day MA
$45.87
Below 50-Day MA200-Day MA
$44.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.66
Current Price
$44.45
52-Week Low
$37.13
$37.13$46.66
Current Yield
8.55%
Annual Dividend
$0.7627
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2109 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2292 | Feb 6, 2026 |
| Dec 24, 2025 | $0.1195 | Dec 31, 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 |
| Sep 2, 2025 | $0.1588 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0453 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1651 | Jul 8, 2025 |
| Jun 2, 2025 | $0.3494 | Jun 6, 2025 |
| May 1, 2025 | $1.2749 | May 7, 2025 |
| Apr 1, 2025 | $0.9078 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1783 | Mar 7, 2025 |
| Feb 3, 2025 | $0.3259 | Feb 7, 2025 |
| Dec 23, 2024 | $0.2171 | Dec 31, 2024 |
| Dec 2, 2024 | $0.2987 | Dec 9, 2024 |
| Nov 1, 2024 | $0.3762 | Nov 8, 2024 |
| Oct 1, 2024 | $0.3405 | Oct 8, 2024 |
| Sep 3, 2024 | $0.6198 | Sep 10, 2024 |
| Aug 1, 2024 | $0.2670 | Aug 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ISPY | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.67% | 0.74% |
| AUM | $1.20B | $6.78B | $9.52B |
| Dividend Yield | 8.55% | 2.83% | 3.76% |
| Avg Volume | 133.1K | 1.1M | 1.4M |
| Holdings | 507 | 202 | 90 |
| Performance | |||
| 1-Month Return | -3.71% | -3.56% | -2.32% |
| 6-Month Return | +0.93% | +1.80% | +1.43% |
| YTD Return | -2.76% | -1.20% | -0.74% |
| 1-Year Return | +5.64% | +18.42% | +12.26% |
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