US
ProShares S&P 500 High Income ETF
ISPY · Equity
$47.72
-0.10%
Assets
n/a
Expense ratio
0.56%
Holdings
512
1Y return
+27.4%
Forward P/E
n/a
Top 10 holdings
+135.9%
Return and risk
| 1Y total return | +27.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.85 |
| RSI | 67.67 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 512 |
| Expense ratio | 0.56% |
| Dividend yield | +4.7% |
| Top 10 holdings | +135.9% |
| Volume | 627K |
All ETF indicators
| All Time High | 47.92 |
| All Time High Change | -0.41 |
| All Time High Date | 2026-05-08 |
| All Time Low | 35.81 |
| All Time Low Change | 33.26 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.53 |
| Beta | 0.85 |
| Cagr1y | 27.4 |
| Ch1m | 7.21 |
| Ch1w | 1.94 |
| Ch1y | 21.03 |
| Ch3m | 3.56 |
| Ch6m | 4.33 |
| Ch YTD | 4.58 |
| Close | 47.77 |
| Dividend Growth | -59.38 |
| Dividend Growth Years | 0 |
| Dividend Years | 3 |
| Dividend Yield | 4.74 |
| Dps | 2.26 |
| Ex Div Date | 2026-05-01 |
| High52 | 47.92 |
| High52ch | -0.41 |
| High52 Date | 2026-05-08 |
| Inception Date | 2023-12-18 |
| Isin | US74347G2425 |
| Last Dividend | 0.3 |
| Low52 | 39.6 |
| Low52ch | 20.51 |
| Low52 Date | 2025-05-23 |
| Ma150 | 45.49 |
| Ma150ch | 4.89 |
| Ma20 | 46.62 |
| Ma200 | 45.11 |
| Ma200ch | 5.79 |
| Ma20ch | 2.37 |
| Ma50 | 45.14 |
| Ma50ch | 5.72 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Payout Ratio | 136.4 |
| Price Date | 2026-05-12 |
| Rsi | 67.67 |
| Rsi Monthly | 61.89 |
| Rsi Weekly | 63.13 |
| Sharpe Ratio | 1.81 |
| Sortino Ratio | 3.14 |
| Top10holdings | 135.91 |
| Tr1m | 7.91 |
| Tr1y | 27.38 |
| Tr3m | 5.45 |
| Tr6m | 7.51 |
| Tr YTD | 7.02 |