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ProShares S&P 500 High In... (ISPY)
Cboe US: ISPY
· Prix en temps réel · USD
48.61
+0.23 (0.48%)
À la clôture : Aug 28, 2026, 7:59 PM
48.30
-0.64%
Après-Bourse: 5:19 PM
ProShares S&P 500 High Income ETF (ISPY) : cours, positions et analyse de l'ETF
0.48% (1D)
Aucune donnée disponible
| Bid | 47.5 |
| Capitalisation boursière | n/a |
| AUM | 1.25B |
| NAV | 48.42 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.50 |
| Parts en circulation | n / A |
| Date de création | Dec 18, 2023 |
| Ask | 50.27 |
| Volume | 48,031 |
| Moy. Volume (20D) | 92,526 |
| Ouverture | 48.22 |
| Clôture précédente | 48.38 |
| Fourchette du jour | 48.22 - 48.53 |
| Intervalle de 52 semaines | 42.10 - 49.25 |
| Positions | n / A |
| Ratio de frais | 0.56% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ISPY
Date de création Dec 18, 2023
Fournisseur Proshares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
10 principaux titres 41.03% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 5.00%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
2 semaines il y a · 24/7 Wall St.
ISPY’s 0.56% Fee Hides a $38,000 Decade-Long Performance Gap Against SPYISPY markets a generous yield, but the real cost of that income does not appear anywhere on the fund's marketing page. Before you chase the payout, you need to see what the strategy quietly takes back...
