ISPY
ProShares - S&P 500 High Income ETF Equity$47.45
+1.37%
(+0.64)
AUM $1.26B
Expense 56.00%
52w Low $38.83
99.1% of range
52w High $47.53
50d MA $44.96
200d MA $45.00
NAV
$46.48
AUM
$1.26B
Expense
56.00%
Holdings
507
Avg Volume
236K
Inception
Dec 18, 2023
Issuer
ProShares
Exchange
—
Domicile
US
ISIN
US74347G2425
50d MA
$44.96
200d MA
$45.00
About
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.
Sector Exposure
Technology
33.6%
Financial Services
12.3%
Communication Services
10.5%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
8.5%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.5%
Real Estate
1.9%
Basic Materials
1.9%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| IQMM | PROSHARES GENIUS MNY MKT ETF | 7.98% |
| Net Other Assets (Liabilities) | 6.71% | |
| NVDA | NVIDIA CORP | 6.67% |
| AAPL | APPLE INC | 5.62% |
| MSFT | MICROSOFT CORP | 4.25% |
| AMZN | AMAZON.COM INC | 3.68% |
| GOOGL | ALPHABET INC-CL A | 3.09% |
| AVGO | BROADCOM INC | 2.73% |
| GOOG | ALPHABET INC-CL C | 2.46% |
| META | META PLATFORMS INC-CLASS A | 1.85% |
| TSLA | TESLA INC | 1.53% |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.19% |
| JPM | JPMORGAN CHASE & CO | 1.15% |
| LLY | ELI LILLY & CO | 1.06% |
| MU | MICRON TECHNOLOGY INC | 0.90% |