ISPY
ProShares S&P 500 High Income ETF
Price Chart
Latest Quote
$47.40
+0.10 (+0.22%)
Current Price
| Previous Close | $47.30 |
| Open | $47.60 |
| Day High | $47.73 |
| Day Low | $47.14 |
| Volume | 63,287 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.62% |
| Net Assets | $1.30B |
| Expense Ratio | 0.56% |
| Category | Derivative Income |
| Fund Family | ProShares |
| Net Asset Value | $47.32 |
| Premium/Discount | 0.17% |
| Quarterly Dividend Yield | 4.62% |
| P/E Ratio | 26.46 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $48.02 |
| SMA50 | $47.27 |
| SMA200 | $44.80 |
| RSI | 37.87 |
| ATR | 0.7646 |
| Rel Volume | 0.60 |
Performance History
| Week | -0.52% |
| Month | -1.80% |
| Quarter | +9.98% |
| 6 Months | +6.30% |
| YTD | +6.62% |
| Year | +19.35% |
| 10 Years | +49.03% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $47.40 | 63,287 |
| 2026-06-24 | $47.29 | 62,700 |
| 2026-06-23 | $47.35 | 103,400 |
| 2026-06-22 | $48.00 | 79,200 |
| 2026-06-18 | $48.14 | 329,900 |
| 2026-06-17 | $47.65 | 105,300 |
| 2026-06-16 | $48.30 | 103,900 |
| 2026-06-15 | $48.46 | 138,900 |
| 2026-06-12 | $47.94 | 78,100 |
| 2026-06-11 | $47.57 | 89,800 |
| 2026-06-10 | $46.86 | 75,000 |
| 2026-06-09 | $47.53 | 93,200 |
| 2026-06-08 | $47.61 | 47,700 |
| 2026-06-05 | $47.49 | 137,500 |
| 2026-06-04 | $48.88 | 120,700 |
| 2026-06-03 | $48.64 | 148,700 |
| 2026-06-02 | $48.99 | 139,200 |
| 2026-06-01 | $48.89 | 61,000 |
| 2026-05-29 | $48.78 | 89,000 |
| 2026-05-28 | $48.58 | 59,000 |
| 2026-05-27 | $48.37 | 130,500 |
| 2026-05-26 | $48.27 | 90,900 |
About ProShares S&P 500 High Income ETF
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.
Period:
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