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

Market CapN/A

Since IPO (2023)+54%

5 YearN/A

1 Year+18%

1 Month+1%

$48.42

+0.44%

+0.21Today

After hours$48.45+$0.03 (+0.06%)

ProShares Trust - ProShares S&P 500 High Income ETF last closing stock price
Metric	Price	Date
Last close	USD 48.45	2026-08-21

ProShares Trust - ProShares S&P 500 High Income ETF stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-1.36%	USD 49.12	2026-08-14
1 month	+1.45%	USD 47.76	2026-07-22
3 month	+2.05%	USD 47.48	2026-05-22
Year to date	+10.31%	USD 43.92	2025-12-31
1 year	+18.22%	USD 40.98	2025-08-21
Since inception	+53.9%	USD 31.48	2023-12-20

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

Market Cap

N/A

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$2.43

Beta (Volatility)

0.61 (Low)

Dividend

$2.43

Beta (Volatility)

0.61 (Low)

Price

$48.42

Volume

28,462

Open

$48.63

Price

$48.42

Volume

28,462

Open

$48.63

Previous Close

$48.45

Daily Range

$48.32 - $48.63

52-Week Range

$42.10 - $49.25

Estimated Earnings Date

N/A

Dividend

$2.43

Beta (Volatility)

0.61 (Low)

Price

$48.42

Volume

28,462

Open

$48.63

Previous Close

$48.45

Daily Range

$48.32 - $48.63

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 delivering high income through strategic investments in a diversified portfolio of securities. The fund aims to replicate the performance of the underlying benchmark while providing investors with attractive dividend yields.

Products and Services

Investment in a diversified portfolio of high-income securities
Focus on replicating the performance of the S&P 500 index
Strategic capital deployment to maximize income potential

Growth Outlook

Dividend yield of 5.01% offers competitive income potential
Market capitalization of over $1.27 billion indicates strong investor interest
Recent stock price range between $42.1 and $49.25 shows stability

Financial Highlights

Recent dividend per share of $2.43 reflects commitment to income generation
Average trading volume of 28,446 shares indicates active market participation
Beta of 0.864 suggests lower volatility compared to the overall market

ProShares - S&P 500 High Income ETF is designed for investors seeking a reliable income stream through dividends. The fund's strategic approach to investing in high-income securities positions it well within the asset management industry. With a solid market capitalization and a competitive dividend yield, the ETF appeals to those looking for both income and potential capital appreciation. The recent stock price stability further enhances its attractiveness as a long-term investment option.

AI Generated • Aug 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

5.01%

Payout Ratio

N/A

Stock Overview

Market Cap

N/A

Shares Outstanding

Volume

28.46K

Avg. Volume

92.71K

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

Gross Profit

N/A

Gross Margin

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

N/A

EBITDA

N/A

Quarterly Fundamentals

Name

CurrentYOY CHG

Total Cash

N/A

Total Debt

N/A

Accounts Receivable

N/A

Inventory

N/A

Long Term Debt

N/A

Short Term Debt

N/A

Return on Assets

N/A

Return on Invested Capital

N/A

Free Cash Flow

N/A

Operating Cash Flow

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 $48.45 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 5.01%.

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

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

ISPY News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

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

ISPY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

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

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ISPY

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

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

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

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

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

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