ProShares S&P 500 High Income ETF
ISPY
BATS
| Weiss Ratings | ISPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ISPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $48.42 | |||
| Company Info | ISPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (2), Devin Sullivan (2) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | ISPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProShares S&P 500 High Income ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 18, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.62% | |||
| Dividend | ISPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | ISPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.37% | |||
| Stock | 86.05% | |||
| U.S. Stock | 85.71% | |||
| Non-U.S. Stock | 0.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.58% | |||
| Price History | ISPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 4.34% | |||
| 60-Day Total Return | 13.05% | |||
| 90-Day Total Return | 8.72% | |||
| Year to Date Total Return | 9.31% | |||
| 1-Year Total Return | 24.97% | |||
| 2-Year Total Return | 37.32% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ISPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $48.89 | |||
| 1-Month Low Price | $46.28 | |||
| 1-Month High Price | $49.01 | |||
| 52-Week Low Price | $40.49 | |||
| 52-Week Low Price (Date) | Jun 05, 2025 | |||
| 52-Week High Price | $49.01 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| NAV | ISPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $46.48 | |||
| 1-Month High NAV | $48.97 | |||
| 52-Week Low NAV | $40.45 | |||
| 52-Week Low NAV (Date) | Jun 05, 2025 | |||
| 52-Week High NAV | $48.97 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| Beta / Standard Deviation | ISPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ISPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.30B | |||
| Operating Ratios | ISPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | 29.00% | |||
| Performance | ISPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.20% | |||
| Last Bear Market Total Return | -- | |||