ISPY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ISPY
ProShares S&P 500 High Income ETF
$48.07
+0.38 ▲ +0.80%
September 11 at 8:40 AM ET (Korea 9/11 21:40)$47.90
-0.17 ▼ -0.35%
Resistance 48.77 Support 46.68 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.56%
Annual operating cost
Net Assets (AUM)
$1.2B
about 2 trillion KRW
Holdings
513 items
Dividend Yield
5.21%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 14.69% | Total Holdings | 513 | Perf Week | -1.19% |
| ETF Type | US Equity Income | Active/Passive | Passive | Return% 3Y | - | AUM | $1.2B | Perf Month | -1.5% |
| Expense | 0.56% | NAV | $47.70 | Return% 5Y | - | 52W High | -2.4% | Perf Quarter | 1.05% |
| Dividend TTM | $2.5 (5.21%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.18% | Perf Half Y | 8.34% |
| Flows% 1M | -1.41% | Flows% YTD | 0.34% | Return% SI | 16.66% | Volatility(W/M) | 0.94% 0.71% | Perf YTD | 5.35% |
| SMA20 | -0.66% | SMA50 | -0.29% | SMA200 | 3.07% | RSI (14) | 46.92 | Beta | 0.86 |
| IPO | 2023/12/20 | Prev Close | $47.69 | Perf Year | 8.44% | Avg Volume | 0.08M | Price | $48.07 |
ETF at a Glance
0.56% Total Expense Ratio Annual · lower is better
$1.2B AUM Assets Under Management
5.21% Dividend Rate Monthly
513 Holdings Passive
Sector Distribution
Technology 60.9%
Financial 34.6%
Communication Services 17.6%
Consumer Cyclical 16.0%
Industrials 13.1%
Healthcare 12.7%
Consumer Defensive 6.2%
Utilities 3.8%
Top Holdings
ProShares GENIUS Money Market ETF 10.05%2 ProShares GENIUS Money Market ETF 8.18%3 
NVIDIA Corp. 6.72%4 NVIDIA Corp. 6.26%5 
Apple, Inc. 6.00%6 Apple, Inc. 5.68%7 
Microsoft Corp. 4.38%8 Microsoft Corp. 4.25%9 
Amazon.com, Inc. 3.46%10 Amazon.com, Inc. 2.97%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StylePassive
NAV$47.70
Listed12/20/2023
Returns
1Y14.69%
Since Inception16.66%
Price Performance
1 Week-1.19%
1 Month-1.5%
3M1.05%
6M8.34%
YTD5.35%
1Y8.44%
vs 52W High-2.4%
vs 52W Low14.18%
Fund Flow
1 Month-1.41%
3M-4.21%
YTD0.34%
1Y15.84%
Trading Info
Volume64,638
Average Volume0.08M
Relative Volume0.76
Previous Close$47.69
Current Price$48.07
Technical
RSI (14)46.92
SMA 20-0.66%
SMA 50-0.29%
SMA 2003.07%
ATR0.47
Beta0.86
Volatility (Weekly/Monthly)0.94% / 0.71%
Dividend
Dividend Rate5.21%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
QQQINEOS Nasdaq 100 High Income ETF SPYINEOS S&P 500 High Income ETF
ACYNFT Vest Laddered Autocallable Barrier & Income ETF
IWMINEOS Russell 2000 High Income ETF
RSPAInvesco S&P 500 Equal Weight Income Advantage ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.21% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ISPY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ISPY have?
ISPY holds a total of 513 securities, with an AUM of approximately $1.2B.
Does ISPY pay dividends (distributions)?
ISPY's distribution yield is approximately 5.21%.
What is the 52-week high and low for ISPY?
ISPY has recorded a 52-week high of $49.25 and a low of $42.10.
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