Cboe US - Delayed Quote
USD
ProShares S&P 500 High Income ETF (ISPY)
48.81
-0.31
(-0.63%)
At close: August 17 at 3:59:53 PM EDT
48.81
0.00
(0.00%)
After hours: August 17 at 7:30:06 PM EDT
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Learn moreLoading chart for ISPY
Chart does not reflect overnight price.
- Previous Close
49.12 - Open
49.12 - Bid 46.75 x 60000
- Ask 50.27 x 70000
- Day's Range
48.81 - 49.12 - 52 Week Range
42.10 - 49.25 - Volume
69,300 - Avg. Volume
91,469 - Net Assets 1.25B
- NAV 49.08
- PE Ratio (TTM) 25.60
- Yield 1.11%
- YTD Daily Total Return 11.81%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.56%
Performance Overview
View MoreTrailing returns as of 8/14/2026. Category is Derivative Income.
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Holdings
View MoreTop 10 Holdings (41.04% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
ISPY
Technology
37.40%
Financial Services
12.24%
Communication Services
9.91%
Consumer Cyclical
9.57%
Healthcare
9.10%
Industrials
8.16%
Consumer Defensive
4.61%
Energy
3.36%
Utilities
2.15%
Real Estate
1.88%
Basic Materials
1.62%
Recent News
View More
Research Reports
View More-
Lowering target price to $68.00
REALTY INCOME CORP has an Investment Rating of BUY; a target price of $68.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice Target -
Realty Income Earnings: Stable Earnings Lead to Fitch Ratings Upgrade to 'A' With Stable Outlook
Realty Income owns roughly 15,600 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in all 50 states and Puerto Rico and are leased to nearly 1,800 tenants from 92 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
RatingPrice Target -
Lowering target price to $69.00
REALTY INCOME CORP has an Investment Rating of BUY; a target price of $69.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice Target -
Raising target price to $72.00
REALTY INCOME CORP has an Investment Rating of BUY; a target price of $72.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice Target
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