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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)+50%
5 YearN/A
1 Year+15%
1 Month-1%
$47.56
+1.73%
+0.81Today
ProShares Trust - ProShares S&P 500 High Income ETF last closing stock price
MetricPriceDate
Last closeUSD 47.612026-07-30
ProShares Trust - ProShares S&P 500 High Income ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.66%USD 47.302026-07-23
1 month-0.68%USD 47.942026-06-30
3 month+3.06%USD 46.202026-05-01
Year to date+7.84%USD 44.152025-12-31
1 year+15.24%USD 41.312025-07-30
Since inception+50.47%USD 31.642023-12-20

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

$2.23

Beta (Volatility)

0.60 (Low)

Price

$47.56

Volume

55,976

Open

$47.16

Previous Close

$47.61

Daily Range

$47.16 - $47.62

52-Week Range

$42.10 - $49.08

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 allocating a significant portion of its assets to high-yielding investments.

Products and Services
  • Investment in a diversified portfolio of high-income securities
  • Focus on replicating the performance of the S&P 500 benchmark
  • Strategic asset allocation to maximize income generation
Growth Outlook
  • Recent stock price range between $42.1 and $49.075 indicates strong market interest
  • Dividend yield of approximately 4.72% offers attractive income potential
  • Increased trading volume suggests growing investor confidence
Financial Highlights
  • Recent dividend per share of $2.23196 reflects commitment to income distribution
  • Market capitalization of approximately $1.25 billion indicates solid market presence
  • Trailing twelve months revenue demonstrates consistent performance in income generation
The ProShares - S&P 500 High Income ETF is designed for investors seeking a reliable income stream through a well-managed portfolio. The fund's strategic approach to asset allocation aims to capture high-yield opportunities while maintaining a focus on replicating the performance of the S&P 500. With a competitive dividend yield and a solid market capitalization, the ETF presents an appealing option for those interested in income-focused investments. The recent trading activity and stock price range further highlight the growing interest in this fund, making it a noteworthy consideration in the asset management sector.
AI Generated • Jul 23, 2026

Industry

Capital Markets

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

4.69%

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

26.02M

Volume

55.98K

Avg. Volume

103.06K

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 $47.61 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 $49.08.

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 4.69%.

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