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 | $39.43 | |||
| Company Info | ISPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (1), Devin Sullivan (1) | |||
| 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 | 11.67% | |||
| Dividend | ISPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | ISPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.82% | |||
| Stock | 94.91% | |||
| U.S. Stock | 94.43% | |||
| Non-U.S. Stock | 0.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.27% | |||
| Price History | ISPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.16% | |||
| 30-Day Total Return | -2.50% | |||
| 60-Day Total Return | -4.90% | |||
| 90-Day Total Return | -7.08% | |||
| Year to Date Total Return | -4.92% | |||
| 1-Year Total Return | 8.82% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ISPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $39.51 | |||
| 1-Month Low Price | $37.13 | |||
| 1-Month High Price | $39.80 | |||
| 52-Week Low Price | $37.13 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $46.09 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | ISPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $37.03 | |||
| 1-Month High NAV | $39.87 | |||
| 52-Week Low NAV | $37.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.04 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| 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 | 767.81M | |||
| Operating Ratios | ISPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | -- | |||
| Performance | ISPY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.26% | |||
| Last Bear Market Total Return | -- | |||