Stock Taper
EXCHANGE TRADED FUND

ISPY

ProShares - S&P 500 High Income ETF
$48.57 ▲ 1.06%
+$0.51 TODAY

FUND FACTS

Manager ProShares
Assets $1.18B
Expense ratio 0.56%
Inception Dec 18, 2023
Asset class Equity
Holdings 502
Volume 50.27K
Avg volume 95.39K

ABOUT THIS FUND

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.

PRICE

$48.57 ▲ UP 1.06% (+$0.51)
$48.40$48.50$48.609:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM48.57

HOLDINGS

TOP 20 OF 502 · 42.56% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.24% 358.25K $85.07M
02 AAPL Apple Inc. 6.19% 216.05K $72.74M
03 MSFT Microsoft Corporation 4.95% 109.92K $58.23M
04 AMZN Amazon.com, Inc. 3.21% 145.31K $37.77M
05 GOOGL Alphabet Inc. 2.59% 86.87K $30.45M
06 AVGO Broadcom Inc. 2.26% 70.43K $26.52M
07 GOOG Alphabet Inc. 2.08% 70.37K $24.44M
08 META Meta Platforms, Inc. 2.00% 32.64K $23.54M
09 MU Micron Technology, Inc. 1.55% 16.72K $18.19M
10 TSLA Tesla, Inc. 1.34% 41.73K $15.76M
11 AMD Advanced Micro Devices, Inc. 1.33% 24.17K $15.61M
12 LLY Eli Lilly and Company 1.20% 11.84K $14.08M
13 BRK-B Berkshire Hathaway Inc. 1.19% 27.57K $13.96M
14 JPM JPMorgan Chase & Co. 1.10% 39.35K $12.97M
16 V Visa Inc. 0.80% 25.23K $9.39M
17 JNJ Johnson & Johnson 0.78% 35.67K $9.22M
18 INTC Intel Corp. 0.71% 73.56K $8.32M
19 WMT Walmart Inc. 0.61% 65.97K $7.14M
20 ABBV AbbVie Inc. 0.60% 26.16K $7.1M

SECTOR HOLDINGS

TECHNOLOGY IS 34.56% OF THE FUND
Technology 34.56%
Financial Services 22.26%
Communication Services 8.24%
Healthcare 7.58%
Consumer Cyclical 7.27%
Industrials 6.29%
Consumer Defensive 3.61%
Energy 2.92%
Cash & Others 2.79%
Utilities 1.58%
Basic Materials 1.47%
Real Estate 1.41%

BY REGION

UNITED STATES IS 95.36% OF THE FUND
United States 95.36%
— Other 2.93%
Ireland 0.98%
United Kingdom 0.34%
Switzerland 0.24%
Netherlands 0.08%
Bermuda 0.06%
Canada 0.01%