Proyeksi Harga ISPY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.56% | Return% 1Y | 11.38% | Total Holdings | 513 | Perf Week | -0.1% | Volume | 46,066 |
| Asset Type | Equities (Stocks) | AUM | $1.15B | Return% 3Y | - | NAV | $47.50 | Perf Month | -1.09% | Avg Volume | 0.08M |
| ETF Type | US Equity Income | Dividend TTM | $2.65 (5.55%) | Return% 5Y | - | 52W High | -2.9% | Perf Quarter | 0.69% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.59% | Perf Half Y | 2.62% | Prev Close | $47.51 |
| IPO | 2023/12/20 | Flows% 1M | -1.04% | Return% SI | 15.98% | RSI (14) | 46.74 | Perf YTD | 4.8% | Price | $47.82 |
| Beta | 0.86 | Flows% 3M | -7.05% | Flows% YTD | -4.95% | Flows% 1Y | 1.59% | Perf Year | 4.55% | Volatility(W/M) | 0.8% 0.79% |
| SMA20 | -0.53% | SMA50 | -0.74% | SMA200 | 1.75% | ATR | 0.46 | ||||
ProShares S&P 500 High Income ETFISPY | CBOE | Pendapatan dividen ProShares S&P 500 High Income ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Daily Covered Call Index. 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 component securities of the index or in instruments with similar economic characteristics.
10 terbesar mencakup 44% dari dana
NVDA NVIDIA Corp. 6.72% 3 
AAPL Apple, Inc. 6.00% 4 
MSFT Microsoft Corp. 4.38% 
AMZN Amazon.com, Inc. 3.46% 7 
GOOG Alphabet, Inc. 2.90% 8 
AVGO Broadcom, Inc. 2.77% 9 
GOOGL Alphabet, Inc. 2.31% 10 
META Meta Platforms, Inc. 1.81% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 56% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 17% dan butuh 86 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.55% per tahun.
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Sedikit uang masuk
Selama setahun terakhir, uang baru setara 1.6% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% SPYI NEOS S&P 500 High Income ETF 0.68% 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.75% 
IWMI NEOS Russell 2000 High Income ETF 0.68% 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ISPY?
ISPY memiliki total 513 saham, dengan AUM sekitar $1.1B.
Apakah ISPY memberikan dividen (distribusi)?
Tingkat distribusi ISPY sekitar 5.55%.
Berapa tertinggi dan terendah 52 minggu ISPY?
ISPY mencatat tertinggi $49.25 dan terendah $42.10 dalam 52 minggu terakhir.
