ProShares S&P 500 High Income ETF (ISPY)
$47.80
▼ -0.07 (-0.15%)
1-day change
$47.26 – $49.02
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.67% | ▼ -1.20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.40% | ▼ -0.93% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$29.6M
Quarter ending May 2026
-$17.6M
Trailing 12 months
+$287.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 516 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $130.3M | 10.05 | 1,301,347 | OTHER | US |
| NVIDIA Corp. | 67066G104 | $87.2M | 6.72 | 412,849 | EC | US |
| Apple, Inc. | 037833100 | $77.8M | 6.00 | 249,428 | EC | US |
| Microsoft Corp. | 594918104 | $56.8M | 4.38 | 126,124 | EC | US |
| Amazon.com, Inc. | 023135106 | $44.9M | 3.46 | 165,967 | EC | US |
| Alphabet, Inc. | 02079K305 | $37.6M | 2.90 | 98,915 | EC | US |
| Broadcom, Inc. | 11135F101 | $36.0M | 2.77 | 80,525 | EC | US |
| Alphabet, Inc. | 02079K107 | $29.9M | 2.31 | 79,447 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $23.5M | 1.81 | 37,154 | EC | US |
| Unknown security | · | $23.1M | 1.79 | 509 | DE | US |
| Tesla, Inc. | 88160R101 | $20.8M | 1.61 | 47,776 | EC | US |
| Repurchase Agreement | · | $18.9M | 1.46 | 18,947,128 | RA | US |
| Micron Technology, Inc. | 595112103 | $18.6M | 1.43 | 19,123 | EC | US |
| Eli Lilly & Co. | 532457108 | $14.9M | 1.15 | 13,463 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $14.8M | 1.14 | 31,153 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $14.3M | 1.10 | 27,698 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $13.7M | 1.06 | 45,818 | EC | US |
| Repurchase Agreement | · | $11.9M | 0.92 | 11,923,251 | RA | US |
| Exxon Mobil Corp. | 30231G102 | $10.3M | 0.80 | 71,000 | EC | US |
| Visa, Inc. | 92826C839 | $9.3M | 0.72 | 28,558 | EC | US |
| Johnson & Johnson | 478160104 | $9.2M | 0.71 | 40,945 | EC | US |
| Intel Corp. | 458140100 | $9.1M | 0.71 | 79,773 | EC | US |
| Repurchase Agreement | · | $8.9M | 0.69 | 8,942,438 | RA | US |
| Walmart, Inc. | 931142103 | $8.6M | 0.66 | 74,454 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $8.1M | 0.62 | 67,129 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $7.2M | 0.56 | 7,539 | EC | US |
| Caterpillar, Inc. | 149123101 | $6.9M | 0.53 | 7,902 | EC | US |
| Mastercard, Inc. | 57636Q104 | $6.8M | 0.53 | 13,838 | EC | US |
| Lam Research Corp. | 512807306 | $6.8M | 0.52 | 21,217 | EC | US |
| Repurchase Agreement | · | $6.6M | 0.51 | 6,557,788 | RA | US |
| AbbVie, Inc. | 00287Y109 | $6.5M | 0.50 | 30,028 | EC | US |
| Oracle Corp. | 68389X105 | $6.5M | 0.50 | 28,809 | EC | US |
| Netflix, Inc. | 64110L106 | $6.2M | 0.48 | 71,733 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $6.1M | 0.47 | 38,809 | EC | US |
| Applied Materials, Inc. | 038222105 | $6.1M | 0.47 | 13,486 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $5.9M | 0.45 | 15,384 | EC | US |
| Bank of America Corp. | 060505104 | $5.8M | 0.45 | 112,738 | EC | US |
| Chevron Corp. | 166764100 | $5.8M | 0.45 | 31,848 | EC | US |
| General Electric Co. | 369604301 | $5.8M | 0.44 | 17,818 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $5.7M | 0.44 | 39,467 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $5.4M | 0.41 | 16,913 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $5.2M | 0.40 | 5,096 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $5.2M | 0.40 | 65,774 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $5.0M | 0.39 | 42,168 | EC | US |
| International Business Machines Corp. | 459200101 | $4.7M | 0.36 | 15,880 | EC | US |
| Texas Instruments, Inc. | 882508104 | $4.7M | 0.36 | 15,418 | EC | US |
| Philip Morris International, Inc. | 718172109 | $4.7M | 0.36 | 26,447 | EC | US |
| QUALCOMM, Inc. | 747525103 | $4.6M | 0.35 | 18,128 | EC | US |
| GE Vernova, Inc. | 36828A101 | $4.4M | 0.34 | 4,577 | EC | US |
| KLA Corp. | 482480100 | $4.3M | 0.33 | 2,226 | EC | US |
Dividends 32 payments
5.03%TTM yield
$2.40TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.2320 |
| Aug. 3, 2026 | $0.2430 |
| July 1, 2026 | $0.2520 |
| June 1, 2026 | $0.2330 |
| May 1, 2026 | $0.3010 |
| April 1, 2026 | $0.3030 |
| March 2, 2026 | $0.2110 |
| Feb. 2, 2026 | $0.2290 |
| Dec. 24, 2025 | $0.1200 |
| Dec. 1, 2025 | $0.2030 |
| Nov. 3, 2025 | $0.0750 |
| Oct. 1, 2025 | $0.1020 |
| Sept. 2, 2025 | $0.1590 |
| Aug. 1, 2025 | $0.0450 |
| July 1, 2025 | $0.1650 |
| June 2, 2025 | $0.3490 |
| May 1, 2025 | $1.2750 |
| April 1, 2025 | $0.9080 |
| March 3, 2025 | $0.1780 |
| Feb. 3, 2025 | $0.3260 |
| Dec. 23, 2024 | $0.2170 |
| Dec. 2, 2024 | $0.2990 |
| Nov. 1, 2024 | $0.3760 |
| Oct. 1, 2024 | $0.3410 |
| Sept. 3, 2024 | $0.6200 |
| Aug. 1, 2024 | $0.2670 |
| July 1, 2024 | $0.4490 |
| June 3, 2024 | $0.3130 |
| May 1, 2024 | $0.3580 |
| April 1, 2024 | $0.3160 |
| March 1, 2024 | $0.3180 |
| Feb. 1, 2024 | $0.4820 |
Institutional owners (13F) 131 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $218,157,775 | 29.41% | 4,527,034 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $76,125,294 | 10.26% | 1,579,691 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $73,105,490 | 9.85% | 1,517,026 | Shares | June 30, 2026 |
| LPL Financial LLC | $58,802,760 | 7.93% | 1,220,228 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $48,737,000 | 6.57% | 1,011,351 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $39,799,090 | 5.36% | 825,879 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $34,193,766 | 4.61% | 709,561 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $15,431,382 | 2.08% | 320,220 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $13,865,359 | 1.87% | 287,723 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,615,024 | 1.43% | 220,274 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $9,308,803 | 1.25% | 193,169 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,928,950 | 1.20% | 185,286 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $8,671,210 | 1.17% | 179,938 | Shares | June 30, 2026 |
| Advisor OS, LLC | $8,671,210 | 1.17% | 179,938 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $7,500,797 | 1.01% | 155,650 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $7,331,328 | 0.99% | 152,134 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,051,830 | 0.95% | 146,321 | Shares | June 30, 2026 |
| PFG Investments, LLC | $5,944,035 | 0.80% | 123,346 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $5,072,427 | 0.68% | 105,259 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $4,729,559 | 0.64% | 98,144 | Shares | June 30, 2026 |
| Coral Wealth Management, LLC | $4,596,989 | 0.62% | 95,393 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $4,168,365 | 0.56% | 86,498 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $3,425,440 | 0.46% | 71,082 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $3,188,623 | 0.43% | 66,168 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,101,924 | 0.42% | 64,369 | Shares | June 30, 2026 |
| Bernardo Wealth Planning LLC | $2,584,741 | 0.35% | 53,636 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,529,420 | 0.34% | 52,489 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,264,717 | 0.31% | 46,996 | Shares | June 30, 2026 |
| Accel Wealth Management | $2,253,776 | 0.30% | 51,990 | Shares | March 31, 2026 |
| UBS Group AG | $2,084,940 | 0.28% | 43,265 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1,985,043 | 0.27% | 41,192 | Shares | June 30, 2026 |
| PMG Family Office LLC | $1,925,576 | 0.26% | 39,958 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,914,441 | 0.26% | 39,727 | Shares | June 30, 2026 |
| Pitti Group Wealth Management, LLC | $1,875,581 | 0.25% | 38,921 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1,726,183 | 0.23% | 35,820 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $1,697,454 | 0.23% | 35,224 | Shares | June 30, 2026 |
| Stillwater Wealth Management Group | $1,636,463 | 0.22% | 37,750 | Shares | March 31, 2026 |
| Creative Planning | $1,621,545 | 0.22% | 33,649 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,539,040 | 0.21% | 32,538 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,399,469 | 0.19% | 29,041 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,379,309 | 0.19% | 28,622 | Shares | June 30, 2026 |
| Wick Capital Partners, LLC | $1,372,119 | 0.18% | 28,473 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $1,247,976 | 0.17% | 25,897 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $1,157,837 | 0.16% | 24,027 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,145,064 | 0.15% | 23,761 | Shares | June 30, 2026 |
| BKM Wealth Management, LLC | $1,077,499 | 0.15% | 22,359 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $958,792 | 0.13% | 19,896 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $889,877 | 0.12% | 18,466 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $878,831 | 0.12% | 18,237 | Shares | June 30, 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $761,006 | 0.10% | 16,870 | Shares | Sept. 30, 2025 |
| Focus Partners Wealth | $750,604 | 0.10% | 15,576 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $726,971 | 0.10% | 15,086 | Shares | June 30, 2026 |
| Zhang Financial LLC | $718,031 | 0.10% | 14,900 | Shares | June 30, 2026 |
| BOS Asset Management, LLC | $688,871 | 0.09% | 14,295 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $665,022 | 0.09% | 13,800 | Shares | June 30, 2026 |
| Sherman Wealth Management LLC | $624,748 | 0.08% | 12,964 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $609,977 | 0.08% | 13,522 | Shares | Sept. 30, 2025 |
| Regal Investment Advisors LLC | $605,721 | 0.08% | 12,569 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $603,273 | 0.08% | 12,519 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $586,911 | 0.08% | 12,179 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $564,980 | 0.08% | 11,724 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $557,552 | 0.08% | 11,570 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $542,186 | 0.07% | 11,251 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $535,246 | 0.07% | 11,107 | Shares | June 30, 2026 |
| JBR Co Financial Management Inc | $504,019 | 0.07% | 10,459 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $501,968 | 0.07% | 10,416 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $501,809 | 0.07% | 10,413 | Shares | June 30, 2026 |
| CAP Partners, LLC | $499,943 | 0.07% | 10,374 | Shares | June 30, 2026 |
| World Investment Advisors | $463,631 | 0.06% | 10,695 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $463,379 | 0.06% | 9,616 | Shares | June 30, 2026 |
| Grant/GrossMendelsohn, LLC | $455,985 | 0.06% | 11,541 | Shares | March 31, 2025 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $433,710 | 0.06% | 9,000 | Shares | June 30, 2026 |
| Nuveen, LLC | $400,508 | 0.05% | 8,311 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $400,507 | 0.05% | 8,311 | Shares | June 30, 2026 |
| StoneX Group Inc. | $378,680 | 0.05% | 7,807 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $364,461 | 0.05% | 7,563 | Shares | June 30, 2026 |
| Signature Wealth Management Partners, LLC | $320,108 | 0.04% | 6,643 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $316,975 | 0.04% | 6,578 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $302,202 | 0.04% | 6,271 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $298,224 | 0.04% | 6,189 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $295,838 | 0.04% | 6,139 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $295,164 | 0.04% | 6,125 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $285,311 | 0.04% | 5,921 | Shares | June 30, 2026 |
| Morse Asset Management, Inc | $279,623 | 0.04% | 5,803 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $276,129 | 0.04% | 5,730 | Shares | June 30, 2026 |
| Maia Wealth LLC | $255,070 | 0.03% | 5,293 | Shares | June 30, 2026 |
| &PARTNERS | $251,087 | 0.03% | 5,210 | Shares | June 30, 2026 |
| KKM Financial LLC | $249,190 | 0.03% | 5,171 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $246,703 | 0.03% | 5,148 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $244,443 | 0.03% | 5,072 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $241,618 | 0.03% | 5,014 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $238,283 | 0.03% | 4,945 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $227,987 | 0.03% | 4,731 | Shares | June 30, 2026 |
| Gainplan LLC | $226,445 | 0.03% | 4,699 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $226,007 | 0.03% | 4,690 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $224,813 | 0.03% | 5,186 | Shares | March 31, 2026 |
| Tulsa Wealth Advisors, INC | $219,982 | 0.03% | 4,565 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $216,469 | 0.03% | 4,492 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $207,603 | 0.03% | 4,308 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $140,474 | 0.02% | 2,915 | Shares | June 30, 2026 |