ProShares S&P 500 High Income ETF

Cboe US: ISPY · 实时价格 · USD
48.07
+0.38 (0.80%)
收盘价: Sep 11, 2026, 3:59 PM

ProShares S&P 500 High Income ETF(ISPY)ETF 价格、持仓与分析

买价47
市值
管理资产规模(AUM)1.24B
净值(NAV)48.13
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)24.58
流通股数
成立日期Dec 18, 2023
卖价50.27
成交量64,587
平均成交量(20日)84,895
开盘价48.08
前收盘价47.69
日内区间48.03 - 48.22
52周区间42.10 - 49.25
持仓
费用率0.56%

关于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.

资产类别 Equity
交易代码 ISPY
成立日期 Dec 18, 2023
基金公司 Proshares
交易所 Cboe US

前十大持仓 占资产的42.67%

名称代码权重
Proshares Genius Mon...IQMM12.14%
Nvidia CorpNVDA6.81%
Apple IncAAPL5.92%
Microsoft CorpMSFT4.8%
Amazon.com IncAMZN3.24%
Alphabet Inc Class AGOOGL2.53%
Broadcom IncAVGO2.23%
Alphabet Inc Class CGOOG2.02%
Meta Platforms Inc C...META1.6%
Micron Technology In...MU1.38%
查看更多持仓

分红 分红收益率 5.21%

除息日金额支付日期
Sep 1, 2026$0.2320
Aug 3, 2026$0.2430
Jul 1, 2026$0.2520
Jun 1, 2026$0.2330
May 1, 2026$0.3010
完整分红历史