Cboe US - Delayed Quote USD

ProShares S&P 500 High Income ETF (ISPY)

46.00 +0.26 (+0.57%)

At close: November 6 at 3:59:13 PM EST

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Previous Close 45.74
Open 45.95
Bid 44.78 x 10000
Ask 48.75 x 30000
Day's Range 45.92 - 46.22
52 Week Range 42.10 - 49.25
Volume 131,081
Avg. Volume 82,698
Net Assets 1.14B
NAV 45.95
PE Ratio (TTM) 23.39
Yield 1.29%
YTD Daily Total Return 6.31%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.55%

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 components of the index or in instruments with similar economic characteristics. It is non-diversified.

ProShares

Fund Family

Derivative Income

Fund Category

1.14B

Net Assets

2023-12-18

Inception Date

Trailing returns as of 11/6/2026. Category is Derivative Income.

YTD Return

ISPY

6.31%

1-Year Return

ISPY

7.91%

3-Year Return

ISPY

0.00%

Sector Weightings

Sector ISPY

Technology 38.23%

Financial Services 12.03%

Healthcare 10.26%

Consumer Cyclical 9.19%

Communication Services 8.42%

Industrials 7.61%

Consumer Defensive 4.88%

Energy 3.91%

Utilities 2.09%

Real Estate 1.80%

Basic Materials 1.58%

U.S. markets closed

ProShares S&P 500 High Income ETF (ISPY)

Trading disclosure

-2.69%

-5.49%

-3.06%

0.81%

1.61%

14.26%

14.26%

ProShares S&P 500 High Income ETF Overview ProShares / Derivative Income

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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