ProShares S&P 500 High Income ETFCboe Consolidated Listings:ISPY
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- LAST PRICE45.24
- TODAY'S CHANGE (%)0.09 (0.20%)
- Bid / Lots45.15/ 1
- Ask / Lots45.25/ 2
- Open / Previous Close45.35 / 45.15
- Day Range
- 52 Week Range
- Volume16,913
- Overall Morningstar RatingNot Ratedout of 170 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ISPY |
|---|---|---|
| 09:32 ET | 2572 | 45.32 |
| 09:34 ET | 3700 | 45.185 |
| 09:36 ET | 300 | 45.2 |
| 09:41 ET | 500 | 45.2147 |
| 09:43 ET | 100 | 45.23 |
| 09:45 ET | 5228 | 45.2488 |
| 09:48 ET | 800 | 45.2529 |
| 09:52 ET | 1700 | 45.22 |
| 09:54 ET | 100 | 45.1812 |
| 09:56 ET | 100 | 45.2399 |
| 10:01 ET | 100 | 45.23 |
| 10:03 ET | 478 | 45.2399 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | 0.08% |
| 07/23/2024 | -0.09% |
| 07/24/2024 | 0.11% |
| 07/25/2024 | 0.04% |
| 07/26/2024 | 0.05% |
| 07/29/2024 | 0.06% |
| 07/30/2024 | 0.04% |
| 07/31/2024 | 0.05% |
| 08/01/2024 | 0.05% |
| 08/02/2024 | 0.06% |
| 08/05/2024 | 0.13% |
| 08/06/2024 Largest Discount | -0.12% |
| 08/07/2024 | 0.06% |
| 08/08/2024 | -0.04% |
| 08/09/2024 | 0.10% |
| 08/12/2024 | 0.10% |
| 08/13/2024 | -0.04% |
| 08/14/2024 | -0.07% |
| 08/15/2024 | 0.09% |
| 08/16/2024 | 0.11% |
| 08/19/2024 | 0.14% |
| 08/20/2024 | 0.11% |
| 08/21/2024 | 0.10% |
| 08/22/2024 | 0.05% |
| 08/23/2024 Largest Premium | 0.16% |
| 08/26/2024 | 0.02% |
| 08/27/2024 | 0.07% |
| 08/28/2024 | 0.13% |
| 08/29/2024 | 0.11% |
| 08/30/2024 | 0.13% |
| 09/03/2024 | 0.04% |
| 09/04/2024 | 0.08% |
| 09/05/2024 | 0.01% |
| 09/09/2024 | 0.09% |
| 09/10/2024 | 0.08% |
| 09/11/2024 | 0.07% |
| 09/12/2024 | 0.07% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | 0.09% |
| 09/17/2024 | 0.08% |
| 09/18/2024 | 0.13% |
| 09/19/2024 | 0.13% |
| 09/20/2024 | 0.12% |
| 09/23/2024 | 0.12% |
| 09/24/2024 | 0.12% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.06% |
| 09/27/2024 | 0.09% |
| 09/30/2024 Largest Premium | 0.16% |
| 10/01/2024 | 0.09% |
| 10/02/2024 | 0.12% |
| 10/03/2024 | 0.10% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | 0.11% |
| 10/08/2024 | 0.12% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | 0.11% |
| 10/11/2024 | 0.11% |
| 10/14/2024 | 0.12% |
| 10/15/2024 | 0.11% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.11% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 95.8% |
|---|---|
| Other | 3.0% |
| Cash | 0.6% |
| Non-US Stock | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Technology | 31.7% |
|---|---|
| Financial Serv.s | 12.0% |
| Healthcare | 11.2% |
| Consumer Cyclical | 9.9% |
| Communication Services | 8.5% |
| Industrials | 7.3% |
| Consumer Defensive | 5.7% |
| Energy | 3.2% |
| Utilities | 2.6% |
| Real Estate | 2.3% |
| Basic Mat. | 1.9% |
Geographic Region
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.0% | 0.00% | $19.3M |
Microsoft Corp | Long | 6.3% | 0.00% | $17.4M |
NVIDIA Corp | Long | 5.9% | 0.00% | $16.3M |
Amazon.com Inc | Long | 3.4% | 0.00% | $9.5M |
Meta Platforms Inc Class A | Long | 2.5% | 0.00% | $6.8M |
Alphabet Inc Class A | Long | 1.9% | 0.00% | $5.3M |
Berkshire Hathaway Inc Class B | Long | 1.7% | 0.00% | $4.6M |
Broadcom Inc | Long | 1.6% | 0.00% | $4.4M |
Alphabet Inc Class C | Long | 1.6% | 0.00% | $4.4M |
Tesla Inc | Long | 1.4% | 0.00% | $3.9M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Daily Covered Call TR USD |
|---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | December 18, 2023 |
The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500 Daily Covered Call Index. 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 component securities of the index or in instruments with similar economic characteristics.
| Total Net Assets | $275.2M |
|---|---|
| Shares Out. | 6.4M |
| Net Asset Value (NAV) | $45.10 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 27.5 |
| Dividend Yield | 7.66% |
| Dividend per Share | 3.46 USD |
| Ex-Dividend Date | 10/1/2024 |
| Dividend Payment Date | 10/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |