ProShares - S&P 500 High Income ETF (ISPY) Price
ProShares - S&P 500 High Income ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 39.16 % |
Financial sector | 11.91 % |
Healthcare | 10.03 % |
Cyclical consumer goods | 9.1 % |
Communication services | 8.36 % |
Industry | 7.6 % |
Consumer goods for daily needs | 4.72 % |
Energy | 3.77 % |
Utility company | 2.04 % |
Real Estate | 1.76 % |
Commodities | 1.56 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 99.53 % |
 Switzerland | 0.25 % |
 China | 0.1 % |
 Mexico | 0.05 % |
 Ireland | 0.03 % |
 United Kingdom of Great Britain and Northern Ireland | 0.03 % |
ProShares - S&P 500 High Income ETF List of Holdings
Frequently asked questions about ProShares - S&P 500 High Income ETF
ProShares - S&P 500 High Income ETF is offered by ProShares, a leading player in the field of passive investments.
The ISIN of ProShares - S&P 500 High Income ETF is US74347G2425.
The total expense ratio of ProShares - S&P 500 High Income ETF is 0.55%, which means that investors pay 55.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, ProShares - S&P 500 High Income ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of ProShares - S&P 500 High Income ETF is 25.78.
ProShares - S&P 500 High Income ETF tracks the performance of the S&P 500 Daily Covered Call Index - Benchmark TR Gross.
The ETF invests in various sectors, with focuses on Information technology, Financial sector, Healthcare.
United States of America has the largest stake in ProShares - S&P 500 High Income ETF.
The current average trading volume of ProShares - S&P 500 High Income ETF is 82,368.00.
ProShares - S&P 500 High Income ETF is domiciled in US.
The fund was launched on 12/18/2023.
The ProShares - S&P 500 High Income ETF mainly invests in Large Cap companies.
The NAV of ProShares - S&P 500 High Income ETF amounts to 47.78 USD.
The price-to-book ratio is 5.05.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
ProShares - S&P 500 High Income ETF