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ProShares S&P 500 High In... (ISPY)
Cboe US: ISPY
· Echtzeitkurs · USD
48.48
-0.68 (-1.38%)
Zum Schluss: Aug 18, 2026, 7:59 PM
ProShares S&P 500 High Income ETF (ISPY) ETF Price, Holdings & Analysis
-1.38% (1D)
Keine Daten verfügbar
| Geld | 46.75 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.25 Mrd |
| NAV | 48.84 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.43 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 18, 2023 |
| Brief | 49.12 |
| Volumen | 33,545 |
| Ø Vol. (20D) | 91,469 |
| Eröffnung | 49.24 |
| Vortagesschluss | 49.16 |
| Tagesspanne | 49.03 - 49.25 |
| 52-Wk Range | 42.10 - 49.25 |
| Positionen | k.A. |
| Kostenquote | 0.56% |
Über ISPY
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.
Anlageklasse Equity
Tickersymbol ISPY
Auflagedatum Dec 18, 2023
Anbieter Proshares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
Top 10 Positionen 41.03% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Proshares Genius Mon... | IQMM | 10.46% |
| Nvidia Corp | NVDA | 6.38% |
| Apple Inc | AAPL | 5.96% |
| Microsoft Corp | MSFT | 4.53% |
| Amazon.com Inc | AMZN | 3.49% |
| Alphabet Inc Class A | GOOGL | 2.74% |
| Broadcom Inc | AVGO | 2.42% |
| Alphabet Inc Class C | GOOG | 2.21% |
| Meta Platforms Inc C... | META | 1.60% |
| Jpmorgan Chase & Co | JPM | 1.24% |
Dividenden Dividendenrendite 5.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2430 | k.A. |
| Jul 1, 2026 | $0.2520 | k.A. |
| Jun 1, 2026 | $0.2330 | k.A. |
| May 1, 2026 | $0.3010 | k.A. |
| Apr 1, 2026 | $0.3030 | k.A. |
