ProShares S&P 500 High Income ETF (ISPY)
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 | 无 |
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 24.58 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.69% |
| Financial Services | 12.07% |
| Communication Services | 9.49% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.28% |
分红 分红收益率 5.21%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.2320 | 无 |
| Aug 3, 2026 | $0.2430 | 无 |
| Jul 1, 2026 | $0.2520 | 无 |
| Jun 1, 2026 | $0.2330 | 无 |
| May 1, 2026 | $0.3010 | 无 |
