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ProShares S&P 500 High Income ETF (ISPY)

47.27 -0.84 (-1.75%)

At close: October 30 at 3:59:45 PM EDT

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Previous Close 48.11
Open 47.64
Bid 46.74 x 100000
Ask 48.75 x 60000
Day's Range 46.94 - 47.67
52 Week Range 42.10 - 49.25
Volume 56,359
Avg. Volume 81,673
Net Assets 1.17B
NAV 47.26
PE Ratio (TTM) 23.93
Yield 0.77%
YTD Daily Total Return 8.70%
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

1.17B

Net Assets

2023-12-18

Inception Date

Trailing returns as of 10/31/2026. Category is Derivative Income.

YTD Return

ISPY

8.70%

1-Year Return

ISPY

8.38%

3-Year Return

ISPY

0.00%

Sector Weightings

Sector ISPY

Technology 40.45%

Financial Services 11.20%

Communication Services 9.95%

Healthcare 9.26%

Consumer Cyclical 8.74%

Industrials 7.54%

Consumer Defensive 4.33%

Energy 3.40%

Utilities 1.88%

Real Estate 1.70%

Basic Materials 1.56%

U.S. markets closed

ProShares S&P 500 High Income ETF (ISPY)

Trading disclosure

-0.51%

-1.11%

1.05%

3.59%

2.74%

17.41%

17.41%

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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