AUM $1.25BER 0.56%NAV $48.20Holdings 507Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$48.38Day Range
$48.22$48.51
52-Week Range
$42.32$49.16
Avg Volume
86.5KDividend Yield
8.55%Expense Ratio
0.56%AUM
$1.25BShares Outstanding
26.3METF 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 | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
| Industrials | 8.16% |
| Consumer Defensive | 4.61% |
| Energy | 3.36% |
| Utilities | 2.15% |
| Real Estate | 1.88% |
| Basic Materials | 1.62% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.21% |
| Other | 5.74% |
| Ireland | 1.01% |
| United Kingdom | 0.35% |
| Singapore | 0.28% |
| Switzerland | 0.26% |
| Netherlands | 0.07% |
| Bermuda | 0.06% |
| Canada | 0.02% |
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 $1.25B 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 44.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 12.12% | 1,501,347 | $150.3M |
| 2 | NVDA | NVIDIA CORP | 6.73% | 384,613 | $83.4M |
| 3 | AAPL | APPLE INC | 5.86% | 233,239 | $72.6M |
| 4 | MSFT | MICROSOFT CORP | 4.58% | 117,973 | $56.8M |
| 5 | — | Net Other Assets (Liabilities) | 3.67% | 45,434,096 | $45.4M |
| 6 | AMZN | AMAZON.COM INC | 3.26% | 155,454 | $40.4M |
| 7 | GOOGL | ALPHABET INC-CL A | 2.56% | 93,115 | $31.7M |
| 8 | AVGO | BROADCOM INC | 2.21% | 75,187 | $27.4M |
| 9 | GOOG | ALPHABET INC-CL C | 2.05% | 75,061 | $25.4M |
| 10 | META | META PLATFORMS INC-CLASS A | 1.54% | 34,861 | $19.0M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.41% | 17,913 | $17.5M |
| 12 | LLY | ELI LILLY & CO | 1.26% | 12,561 | $15.6M |
| 13 | TSLA | TESLA INC | 1.24% | 44,700 | $15.4M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.21% | 42,613 | $15.0M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.17% | 29,109 | $14.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.16% | |
| 1M | +2.18% | |
| 3M | -0.84% | |
| 6M | +6.05% | |
| YTD | +5.89% | |
| 1Y | +10.76% | |
| 3Y | +21.80% | |
| 5Y | +21.80% |
Moving Averages
20-Day MA
$48.46
Below 20-Day MA50-Day MA
$48.08
Above 50-Day MA200-Day MA
$46.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.16
Current Price
$48.40
52-Week Low
$42.32
$42.32$49.16
Current Yield
8.55%
Annual Dividend
$1.0673
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 2, 2025 | $0.1588 | Sep 8, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | ISPY | Technology(1499 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.60% | 0.69% |
| AUM | $1.25B | $7.66B | $1.59B |
| Dividend Yield | 8.55% | 3.03% | 11.21% |
| Avg Volume | 86.5K | 588.2K | 204.9K |
| Holdings | 507 | 215 | 179 |
| Performance | |||
| 1-Month Return | +0.88% | +4.68% | +1.99% |
| 6-Month Return | +8.74% | +12.96% | +1.28% |
| YTD Return | +6.03% | +13.86% | -0.32% |
| 1-Year Return | +5.49% | +12.60% | -1.59% |
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