ProShares Trust ProShares S&P 500 High Income ETF
ProShares Trust ProShares S&P 500 High Income ETF
Fund · US74347G2425 · ISPY (XNYS)
Overview
41,24 USD
0,10 % 0,04 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from ProShares Trust ProShares S&P 500 High Income ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ISPY
USD
12.06.2025 19:59
41,24 USD
41,07 USD
+0,41 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,23 % 2,92 % -2,33 % -9,96 % -4,36 % 3,77 %

Company Profile for ProShares Trust ProShares S&P 500 High Income ETF Fund

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.

Company Data

Name ProShares Trust ProShares S&P 500 High Income ETF
Company ProShares Trust ProShares S&P 5
Symbol ISPY
Primary Exchange XNYS NYSE
ISIN US74347G2425
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 729 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2023-12-20
Dividends from 'ProShares Trust ProShares S&P 500 High Income ETF'
Ex-Date Dividend per Share
02.06.2025 0,35 USD
01.05.2025 1,27 USD
01.04.2025 0,91 USD
03.03.2025 0,18 USD
03.02.2025 0,33 USD
23.12.2024 0,22 USD
02.12.2024 0,30 USD
01.11.2024 0,38 USD
01.10.2024 0,34 USD
03.09.2024 0,62 USD

Ticker Symbols

Name Symbol
NYSE ISPY

More Shares

Investors who ProShares Trust ProShares S&P 500 High Income ETF hold also have the following shares in their portfolio:
BARCLAYS BANK PLC 9.25% PERP SUB BDS #(VAR)
BARCLAYS BANK PLC 9.25% PERP SUB BDS #(VAR) Bond
DZ BANK      IS.A2365
DZ BANK IS.A2365 Bond
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