ProShares S&P High Income ETF logo

ProShares S&P High Income ETF (ISPY)

Market Closed
12 Dec, 20:00
BATS BATS
$
45. 57
-0.49
-1.06%
$
1.02B Market Cap
1.07% Div Yield
102,672 Volume
$ 46.06
Previous Close
Day Range
45.41 46.03
Year Range
35.81 46.73
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Summary

ISPY closed yesterday lower at $45.57, a decrease of 1.06% from Thursday's close, completing a monthly increase of 0.15% or $0.07. Over the past 12 months, ISPY stock gained 2.36%.
ISPY pays dividends to its shareholders, with the most recent payment made on Dec 05, 2025. The next estimated payment will be in In 3 weeks on Jan 05, 2026 for a total of $0.20306.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on BATS (USD).

ISPY Chart

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ProShares S&P High Income ETF (ISPY) FAQ

What is the stock price today?

The current price is $45.57.

On which exchange is it traded?

ProShares S&P High Income ETF is listed on BATS.

What is its stock symbol?

The ticker symbol is ISPY.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.07%.

What is its market cap?

As of today, the market cap is 1.02B.

Has ProShares S&P High Income ETF ever had a stock split?

No, there has never been a stock split.

ProShares S&P High Income ETF Profile

BATS Exchange
US Country

Overview

The fund is designed to provide investors with a way to invest in a broad range of financial instruments, aiming to mirror the performance of a specific index. Managed by ProShare Advisors, the fund employs a strategy that involves selecting a combination of financial instruments. These selections are based on the belief that, when combined, they should closely track the target index's performance. The fund operates under the principle of investing at least 80% of its total assets in either the component securities that make up the index it aims to replicate or in financial instruments that share similar economic characteristics with those securities. This approach is maintained under normal market conditions, ensuring that the fund's investment strategy is consistently aligned with its objective of index tracking.

Products and Services

  • Index Tracking Investment Fund: At its core, the company offers an investment fund that is designed to track the performance of a specified index. This product is suitable for investors looking for exposure to the index's component securities without purchasing each stock or financial instrument individually. The fund achieves this through a strategy that involves investing in a combination or selection of financial instruments believed to mirror the index's performance. This allows investors to potentially benefit from the overall performance of the securities that constitute the index, through a single investment in this fund.

  • Investment in Instruments with Similar Economic Characteristics: In addition to direct investments in the component securities of the index, the fund provides an option to invest in financial instruments that have similar economic characteristics to those securities. This aspect of the fund's strategy is geared toward maintaining the goal of tracking the index's performance, even when directly investing in all component securities is not possible or practical. It provides flexibility in fund management, enabling the adaptation to different market conditions while still aiming to achieve the investment objective.

Contact Information

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