Cboe US - Delayed Quote • USD
ProShares S&P 500 High Income ETF (ISPY)
At close: April 26 at 3:59 PM EDT
Loading Chart for ISPY
DELL
- Previous Close
41.02 - Open
41.38 - Bid 41.47 x 1300
- Ask 62.20 x 900
- Day's Range
41.38 - 41.57 - 52 Week Range
39.61 - 42.87 - Volume
9,008 - Avg. Volume
30,769 - Net Assets 69.26M
- NAV 41.51
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 5.67%
- 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 component securities of the index or in instruments with similar economic characteristics.
ProShares
Fund Family
Derivative Income
Fund Category
69.26M
Net Assets
2023-12-18
Inception Date
Performance Overview: ISPY
Trailing returns as of 4/26/2024. Category is Derivative Income.
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Holdings: ISPY
Top 9 Holdings (26.29% of Total Assets)
Sector Weightings
SectorISPY
Technology 30.59%
Financial Services 12.69%
Healthcare 12.45%
Consumer Cyclical 10.48%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.28%
Utilities 2.20%
Basic Materials 2.15%
Related ETF News
Research Reports: ISPY
O: Raising target price to $46.00
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetMPW: What does Argus have to say about MPW?
MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetMPW: What does Argus have to say about MPW?
MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetMPW: Lowering target price to $3.00
MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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