evenfolioETF Details
ProShares·Derivative Income·ISPY · Cboe BZX
ProShares S&P 500 High Income ETF (ISPY)
- Price
- $47.27
- —30 Oct 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.55%
- Category 0.88%
- Yield
- 0.77%
- Trailing distributions
- 1Y return
- 8.8%+5.1%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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ProShares S&P 500 High Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | +0.1% | +3.9% | +8.7% | +8.8% | — | — | — | +15.7% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +3.1% | -1.5% | +2.7% | +4.3% | +5.1% | — | — | — | +12.1% |
Holdings
The 9 largest positions make up 43.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 12.85% |
| NVDA | NVIDIA Corp | 7.08% |
| AAPL | Apple Inc | 6.22% |
| MSFT | Microsoft Corp | 4.88% |
| AMZN | Amazon.com Inc | 3.13% |
| GOOGL | Alphabet Inc Class A | 2.59% |
| AVGO | Broadcom Inc | 2.14% |
| GOOG | Alphabet Inc Class C | 2.07% |
| META | Meta Platforms Inc Class A | 2.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.3
- P/S
- 3.6
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Technology40.5%
- Financial services11.2%
- Communication services10.0%
- Health care9.3%
- Consumer discretionary8.7%
- Industrials7.5%
- Consumer staples4.3%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks81.8%
- Cash15.2%
- Other3.0%
Credit quality
Share of the bonds by rating.
- US government12.8%
ETF details
- Issuer
- ProShares
- Category
- Equity · Derivative Income
- Ticker
- ISPY
- Exchange
- Cboe BZX
- Inception
- 18 Dec 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.88%)
- Holdings turnover
- 20% (category 68%)
- Distribution yield
- 0.77%
- Beta, 3 years
- 0.00
- Total net assets
- $1.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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