Loading data for ISPY — first visit, this takes a few seconds.
ProShares S&P 500 High In... (ISPY)
Cboe US: ISPY
· Precio en tiempo real · USD
48.48
-0.68 (-1.38%)
Al cierre: Aug 18, 2026, 7:59 PM
48.59
+0.23%
Premercado: 8:59 AM
ProShares S&P 500 High Income ETF (ISPY) ETF Price, Holdings & Analysis
-1.38% (1D)
No hay datos disponibles
| Precio de compra | 46.75 |
| Capitalización de mercado | n/a |
| AUM | 1.25B |
| NAV | 48.84 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.43 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 18, 2023 |
| Precio de venta | 49.12 |
| Volumen | 33,545 |
| Volumen medio (20D) | 91,469 |
| Abierto | 49.24 |
| Cierre anterior | 49.16 |
| Rango del día | 49.03 - 49.25 |
| Rango de 52 semanas | 42.10 - 49.25 |
| Participaciones | n/a |
| Relación de gastos | 0.56% |
Acerca de ISPY
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 components of the index or in instruments with similar economic characteristics. It is non-diversified.
Clase de activo Equity
Símbolo bursátil ISPY
Fecha de inicio Dec 18, 2023
Proveedor Proshares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
Las 10 principales participaciones 41.03% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Proshares Genius Mon... | IQMM | 10.46% |
| Nvidia Corp | NVDA | 6.38% |
| Apple Inc | AAPL | 5.96% |
| Microsoft Corp | MSFT | 4.53% |
| Amazon.com Inc | AMZN | 3.49% |
| Alphabet Inc Class A | GOOGL | 2.74% |
| Broadcom Inc | AVGO | 2.42% |
| Alphabet Inc Class C | GOOG | 2.21% |
| Meta Platforms Inc C... | META | 1.60% |
| Jpmorgan Chase & Co | JPM | 1.24% |
Dividendos Rendimiento de dividendos 5.01%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2430 | n/a |
| Jul 1, 2026 | $0.2520 | n/a |
| Jun 1, 2026 | $0.2330 | n/a |
| May 1, 2026 | $0.3010 | n/a |
| Apr 1, 2026 | $0.3030 | n/a |
