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Cboe US - Delayed Quote USD
ProShares S&P 500 High Income ETF (ISPY)
41.80
+0.29
+(0.70%)
At close: April 2 at 4:00:00 PM EDT
40.94
-0.86
(-2.06%)
After hours: April 2 at 7:36:49 PM EDT
Loading Chart for ISPY
- Previous Close
41.51 - Open
41.13 - Bid 40.18 x 1200
- Ask 42.31 x 1200
- Day's Range
40.94 - 41.91 - 52 Week Range
39.85 - 46.83 - Volume
237,889 - Avg. Volume
241,548 - Net Assets 693.79M
- NAV 41.44
- PE Ratio (TTM) 24.78
- Yield 9.44%
- YTD Daily Total Return -3.88%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.55%
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 component securities of the index or in instruments with similar economic characteristics. It is non-diversified.
ProShares
Fund Family
Derivative Income
Fund Category
693.79M
Net Assets
2023-12-18
Inception Date
Performance Overview: ISPY
View MoreTrailing returns as of 3/31/2025. Category is Derivative Income.
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Holdings: ISPY
View MoreTop 10 Holdings (34.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorISPY
Technology 32.03%
Financial Services 14.05%
Healthcare 10.78%
Consumer Cyclical 10.68%
Communication Services 9.45%
Industrials 7.33%
Consumer Defensive 5.86%
Energy 3.30%
Utilities 2.57%
Real Estate 2.19%
Basic Materials 1.75%
Recent News: ISPY
View More
Research Reports: ISPY
View MoreLowering target price to $48.00
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $48.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetWhat does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $49.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetWhat does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $49.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetRealty Income's Triple-Net Portfolio Provides a Stable Dividend for Shareholders
Realty Income owns roughly 15,600 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
RatingPrice Target
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