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ISPY
+1.92 · +4.35%
$45.95 · BATS
AUM:$1.2B
#– of – in Derivative Income ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 13.7% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.55% — moderate cost. Consider how fees compound over long holding periods.What is ISPY?
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 components of the index or in instruments with similar economic characteristics.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Positive 1-Year Return
ISPY returned 13.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.55%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 31.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$1.2B
Expense Ratio0.55%
Dividend Yield8.43%
Holdings47
Inception DateDec 2023
Domicile–
Distribution–
Index–
ProviderProShares
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified