ProShares Trust - ProShares S&P 500 High Income ETF logo

ProShares Trust - ProShares S&P 500 High Income ETF(NYSEMKT) ISPY

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2023)+56%
5 YearN/A
1 Year+14%
1 Month+1%
$48.65
+0.68%
+0.33Today
After hours$48.67+$0.02 (+0.04%)
ProShares Trust - ProShares S&P 500 High Income ETF last closing stock price
MetricPriceDate
Last closeUSD 48.672026-10-06
ProShares Trust - ProShares S&P 500 High Income ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.21%USD 47.622026-09-29
1 month+0.99%USD 48.192026-09-04
3 month+3.42%USD 47.062026-07-08
Year to date+11.93%USD 43.482025-12-31
1 year+13.5%USD 42.882025-10-06
Since inception+56.17%USD 31.162023-12-20

ProShares Trust - ProShares S&P 500 High Income ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$2.65

Beta (Volatility)

0.61 (Low)

Price

$48.65

Volume

5

Open

$48.50

Previous Close

$48.67

Daily Range

$48.50 - $48.76

52-Week Range

$42.10 - $49.25

Estimated Earnings Date

N/A

ISPY News

No articles available.

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About ProShares Trust - ProShares S&P 500 High Income ETF

ProShares - S&P 500 High Income ETF focuses on providing investors with exposure to high-income securities within the S&P 500 index. The fund strategically allocates capital to replicate the performance of its underlying benchmark, aiming to deliver attractive returns.

Products and Services
  • Investment in high-income securities from the S&P 500 index
  • Strategic capital deployment to replicate benchmark performance
  • Focus on income generation through dividends
Growth Outlook
  • Dividend yield of 5.16% offers competitive income potential
  • Market capitalization of approximately $1.27 billion indicates strong investor interest
  • Stock price range between $42.10 and $49.25 reflects stability
Financial Highlights
  • Recent dividend per share of $2.50 enhances income for investors
  • Average trading volume of 63,961 shows active market participation
  • Beta of 0.863 suggests lower volatility compared to the overall market
ProShares - S&P 500 High Income ETF offers a compelling investment opportunity for those seeking income through high-yield securities. The fund's strategic approach to capital allocation aims to mirror the performance of the S&P 500, making it an attractive option for income-focused investors. With a solid dividend yield and a significant market capitalization, the ETF demonstrates its potential for growth and stability in the financial services sector. The recent trading activity and stock price range further indicate a healthy interest from investors, positioning the fund as a noteworthy choice in the asset management industry.
AI Generated • Sep 23, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Bethesda, MD 20814, US

ISPY Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

5.45%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

24.33M

Volume

5

Avg. Volume

90.97K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

ProShares Trust - ProShares S&P 500 High Income ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About ISPY

What is the current price of ProShares Trust - ProShares S&P 500 High Income ETF?

ProShares Trust - ProShares S&P 500 High Income ETF is trading at $48.67 per share.

What is the 52-week range for ProShares Trust - ProShares S&P 500 High Income ETF?

Over the past 52 weeks, ProShares Trust - ProShares S&P 500 High Income ETF has traded between $42.10 and $49.25.

How much debt does ProShares Trust - ProShares S&P 500 High Income ETF have?

ProShares Trust - ProShares S&P 500 High Income ETF total debt is unavailable.

How much cash does ProShares Trust - ProShares S&P 500 High Income ETF have on hand?

ProShares Trust - ProShares S&P 500 High Income ETF does not have cash on hand data available.

What is ProShares Trust - ProShares S&P 500 High Income ETF’s dividend yield?

ProShares Trust - ProShares S&P 500 High Income ETF currently has a dividend yield of 5.45%.

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