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ProShares S&P 500 High In... (ISPY)
Cboe US: ISPY
· 실시간 가격 · USD
48.48
-0.68 (-1.38%)
종가 기준: Aug 18, 2026, 7:59 PM
ProShares S&P 500 High Income ETF (ISPY) ETF Price, Holdings & Analysis
-1.38% (1D)
데이터가 없습니다
| 매수호가 | 46.75 |
| 시가총액 | n/a |
| 운용자산 | 1.25B |
| 순자산가치 | 48.84 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.43 |
| 발행 주식수 | n/a |
| 설정일 | Dec 18, 2023 |
| 매도호가 | 49.12 |
| 거래량 | 33,545 |
| 평균 거래량 (20일) | 91,469 |
| 시가 | 49.24 |
| 전일 종가 | 49.16 |
| 당일 변동폭 | 49.03 - 49.25 |
| 52주 변동폭 | 42.10 - 49.25 |
| 편입 종목 | n/a |
| 총보수 | 0.56% |
ISPY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
배당 배당수익률 5.01%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
