Proshares Sp 500 Etf Profile

ISPY Etf   40.77  0.47  1.14%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
ProShares is trading at 40.77 as of the 16th of June 2025; that is 1.14 percent decrease since the beginning of the trading day. The etf's open price was 41.24. ProShares has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 17th of May 2025 and ending today, the 16th of June 2025. Click here to learn more.

Moving together with ProShares Etf

  0.96JEPI JPMorgan Equity PremiumPairCorr
  0.86XYLD Global X SPPairCorr
  0.93DIVO Amplify CWP EnhancedPairCorr
  0.86RYLD Global X RussellPairCorr
  0.95JEPQ JPMorgan Nasdaq EquityPairCorr

Moving against ProShares Etf

  0.94VXX iPath Series B Upward RallyPairCorr
  0.94VIXY ProShares VIX Short Buyout TrendPairCorr
  0.43YCL ProShares Ultra YenPairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Derivative Income (View all Sectors)
IssuerProShares
Inception Date2023-12-18
BenchmarkS&P 500 Daily Covered Call Index
Entity TypeRegulated Investment Company
Asset Under Management812.72 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Chase Bank, N.A.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMichael Neches, Devin Sullivan
Transfer AgentJ.P. Morgan Chase Bank, N.A.
Fiscal Year End31-May
ExchangeCboe BZX Exchange, Inc.
Market MakerSusquehanna
Total Expense0.55
Management Fee0.55
200 Day M A43.264
Country NameUSA
50 Day M A39.6593
CodeISPY
Updated At15th of June 2025
Returns Y T D(0.91)
NameProShares SP 500 High Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KN5C4G8
TypeETF
1y Volatility11.24
ProShares SP 500 [ISPY] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Large Cap ETFs. ProShares SP 500 currently have in assets under management (AUM). , while the total return for the last year was 7.6%.
Check ProShares Probability Of Bankruptcy

Top ProShares SP 500 Etf Constituents

RTXRaytheon Technologies CorpStockIndustrials
HDHome DepotStockConsumer Discretionary
CSCOCisco SystemsStockInformation Technology
AVGOBroadcomStockInformation Technology
ORCLOracleStockInformation Technology
NOWServiceNowStockInformation Technology
MRKMerck CompanyStockHealth Care
VVisa Class AStockFinancials
More Details

ProShares SP 500 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares Against Markets

When determining whether ProShares SP 500 is a strong investment it is important to analyze ProShares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares' future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ProShares SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of ProShares SP 500 is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares' value that differs from its market value or its book value, called intrinsic value, which is ProShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares' market value can be influenced by many factors that don't directly affect ProShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.