ProShares S&P 500 High In... (ISPY)
Cboe US: ISPY
· Цена в реальном времени · USD
48.45
+0.24 (0.50%)
На закрытии: Aug 21, 2026, 3:59 PM
48.45
+0.00%
Постмаркет: 7:30 PM
ProShares S&P 500 High Income ETF (ISPY): цена ETF, состав и анализ
0.50% (1D)
| Покупка | 48.21 |
| Рыночная капитализация | n/a |
| AUM | 1.25B |
| NAV | 48.20 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.41 |
| Акций в обращении | н/д |
| Дата запуска | Dec 18, 2023 |
| Продажа | 50.27 |
| Объём | 28,446 |
| Сред. объём (20Д) | 91,875 |
| Открытие | 48.63 |
| Пред. закрытие | 48.21 |
| Диапазон дня | 48.32 - 48.63 |
| Диапазон за 52 недели | 42.10 - 49.25 |
| Активы | н/д |
| Коэффициент расходов | 0.56% |
О 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.
Класс активов Equity
Тикер ISPY
Дата запуска Dec 18, 2023
Управляющая компания Proshares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
Топ-10 активов 41.03% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 5.02%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.2430 | н/д |
| Jul 1, 2026 | $0.2520 | н/д |
| Jun 1, 2026 | $0.2330 | н/д |
| May 1, 2026 | $0.3010 | н/д |
| Apr 1, 2026 | $0.3030 | н/д |
2 недель назад · 24/7 Wall St.
ISPY’s 0.56% Fee Hides a $38,000 Decade-Long Performance Gap Against SPYISPY markets a generous yield, but the real cost of that income does not appear anywhere on the fund's marketing page. Before you chase the payout, you need to see what the strategy quietly takes back...
