ProShares Trust ProShares S&P 500 High Income ETF
ProShares Trust ProShares S&P 500 High Income ETF
ETF · US74347G2425 · ISPY (XNYS)
Overview
No Price
17.09.2025 16:14
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Current Prices from ProShares Trust ProShares S&P 500 High Income ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ISPY
USD
17.09.2025 16:14
44,44 USD
-0,06 USD
-0,15 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 21,3 M
Company Profile for ProShares Trust ProShares S&P 500 High Income ETF ETF
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 ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 924 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
02.09.2025 0,16 USD
01.08.2025 0,05 USD
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

Ticker Symbols

Name Symbol
NYSE ISPY
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