ProShares - S&P 500 High Income ETF
Limited financial coverage for ISPY.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
Price Chart
About the company
The fund's investment approach involves strategically deploying capital into a collection of financial instruments that ProShare Advisors believes will collectively replicate the performance of the underlying benchmark. Typically, the fund allocates a minimum of 80% of its total assets to securities that comprise the index or to other investments with comparable economic attributes.
- IPO
- 2023
- HQ
- Bethesda, MD, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $1.27B
- Div Yield
- 5.04%
- 52W High
- $49.25
- 52W Low
- $42.10
- 50D MA
- $48.01
- 200D MA
- $46.39
- Beta
- 0.86
- RSI (14)
- 48
- Avg Volume
- 93.57K
No earnings-call transcripts are available for ISPY yet.
- Free Float
- 0.0%
- Shares Outstanding
- 26.27M
- Float Shares
- 0
of shares held by institutions
120 13F filers
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Morgan Stanley | 4.53M | ▼ 24.87K |
| Bank Of America Corp | 1.58M | ▲ 142.98K |
| Raymond James Financial Inc | 1.52M | ▼ 676.75K |
| Lpl Financial LLC | 1.22M | ▼ 10.30K |
| Hennion & Walsh Asset Management, Inc. | 1.05M | ▲ 42.32K |
| Royal Bank Of Canada | 1.01M | ▼ 26.28K |
| Capital Investment Advisors, LLC | 825.88K | ▼ 38.53K |
| Wells Fargo & Company/Mn | 709.56K | ▼ 41.89K |
| Sanctuary Advisors, LLC | 320.22K | ▲ 1.77K |
| Pine Valley Investments Ltd Liability Co | 287.72K | ▲ 8.40K |
| Steward Partners Investment Advisory, LLC | 220.27K | ▼ 3.20K |
| Hightower Advisors, LLC | 193.17K | ▼ 47.10K |
Our ISPY coverage
Recent articles, reports, and earnings notes.
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