Cboe US - Nasdaq Real Time Price USD
ProShares S&P 500 High Income ETF (ISPY)
As of 3:38 PM EDT. Market Open.
Loading Chart for ISPY
9/21 12:03 PM
DELL
- Previous Close
44.94 - Open
44.91 - Bid 45.10 x 1200
- Ask 45.18 x 1200
- Day's Range
44.86 - 45.17 - 52 Week Range
39.61 - 45.58 - Volume
59,193 - Avg. Volume
68,198 - Net Assets 275.19M
- NAV 44.89
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 20.70%
- 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.
ProShares
Fund Family
Derivative Income
Fund Category
275.19M
Net Assets
2023-12-18
Inception Date
Performance Overview: ISPY
View MoreTrailing returns as of 10/15/2024. Category is Derivative Income.
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Holdings: ISPY
View MoreTop 10 Holdings (33.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorISPY
Technology 32.90%
Financial Services 12.50%
Healthcare 11.63%
Consumer Cyclical 10.29%
Communication Services 8.87%
Industrials 7.59%
Consumer Defensive 5.88%
Energy 3.32%
Utilities 2.67%
Real Estate 2.34%
Basic Materials 2.00%
Recent News: ISPY
View More
Research Reports: ISPY
View MoreMid Cap U.S. Pick List October 2024
This pick list highlights constituents of the Morningstar US Mid Cap Index that we believe offer investors the best risk-adjusted return prospects. The market capitalization range for U.S. mid-caps typically falls between $1 billion and $8 billion and represents 20% of the total capitalization of the U.S. equity market.
Lowering target price to $49.00
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $49.000000; an Industry Subrating of Low; 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 $50.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetUS REIT Sector Offers Relatively Stable Internal Growth
Realty Income owns roughly 15,400 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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