ISPY
(BATS)ProShares S&P 500 High Income ETF
$45.34-- (--)
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ISPY ETF: ProShares S&P 500 High Income ETF - Price, Holdings & Analysis
ProShares S&P 500 High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$44.95 - $45.54
52-Week High$46.73
52-Week Low$35.81
Open$45.18
Volume138.06K
Average Volume (3M)138.06K
Assets (AUM)1.20B
Expense Ratio0.55%
Total Holdings508
Inception DateDec 17, 2023
1 Day Change-0.40%
1 Month Change-2.05%
6 Month Change3.68%
YTD Change-0.81%
1 Year Change-0.74%
52-Week Change-0.53%
50-Day MA$45.96
200-Day MA$43.94
RSI40.61
Stochastic %K26.90
Stochastic %D43.15
Annual Dividend$4.13
Dividend Yield9.12%
Last Dividend Ex-DateFeb 7, 2026
Dividend Growth YoY-1.57%
Day's Range$44.95 - $45.54
52-Week High$46.73
52-Week Low$35.81
Open$45.18
Volume138.06K
Average Volume (3M)138.06K
Assets (AUM)1.20B
Expense Ratio0.55%
Total Holdings508
Inception DateDec 17, 2023
1 Day Change-0.40%
1 Month Change-2.05%
6 Month Change3.68%
YTD Change-0.81%
1 Year Change-0.74%
52-Week Change-0.53%
50-Day MA$45.96
200-Day MA$43.94
RSI40.61
Stochastic %K26.90
Stochastic %D43.15
Annual Dividend$4.13
Dividend Yield9.12%
Last Dividend Ex-DateFeb 7, 2026
Dividend Growth YoY-1.57%
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