ISPY - ProShares - S&P 500 High... Analysis | Stock Taper
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ISPY

ProShares - S&P 500 High Income ETF
ProShares - S&P 500 High Income ETF ProShares
$48.17 -0.36% (-0.17)

Managing Company ProShares
Asset Under Management $1.26B
Inception Date Dec 18, 2023
Expense Ratio 0.56%
52w High $49.08
52w Low $42.10
Volume 82,996
Avg Volume 109,609
Asset Class Equity

About ProShares - S&P 500 High Income ETF

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.

SECTOR HOLDINGS

Technology Technology
31.77%
Financial Services Financial Services
20.61%
Communication Services Communication Services
8.33%
Consumer Cyclical Consumer Cyclical
7.98%
Healthcare Healthcare
7.78%
Industrials Industrials
6.71%
Cash & Others Cash & Others
5.66%
Consumer Defensive Consumer Defensive
3.92%
Utilities Utilities
2.27%
Energy Energy
1.82%
Basic Materials Basic Materials
1.59%
Real Estate Real Estate
1.55%

ASSET ALLOCATION BY REGION

United States flag United States
92.08%
Other
5.93%
Ireland flag Ireland
0.95%
United Kingdom flag United Kingdom
0.38%
Switzerland flag Switzerland
0.25%
Singapore flag Singapore
0.24%
Netherlands flag Netherlands
0.09%
Bermuda flag Bermuda
0.06%
Canada flag Canada
0.02%