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ProShares S&P 500 High In... (ISPY)
Cboe US: ISPY
· リアルタイム株価 · USD
48.48
-0.68 (-1.38%)
終値時点： Aug 18, 2026, 7:59 PM
ProShares S&P 500 High Income ETF (ISPY) ETF Price, Holdings & Analysis
-1.38% (1D)
データがありません
| 買気配 | 46.75 |
| 時価総額 | n/a |
| 純資産総額 | 1.25B |
| 基準価額 | 49.08 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.43 |
| 発行済口数 | n/a |
| 設定日 | Dec 18, 2023 |
| 売気配 | 49.12 |
| 出来高 | 33,545 |
| 平均出来高（20日） | 91,469 |
| 始値 | 49.24 |
| 前日終値 | 49.16 |
| 日中値幅 | 49.03 - 49.25 |
| 52週の値幅 | 42.10 - 49.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.56% |
ISPYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
分配金 分配金利回り 5.01%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2430 | n/a |
| Jul 1, 2026 | $0.2520 | n/a |
| Jun 1, 2026 | $0.2330 | n/a |
| May 1, 2026 | $0.3010 | n/a |
| Apr 1, 2026 | $0.3030 | n/a |
