(ISPY) ProShares SP500 High Income - Overview
Etf: Equities, Index, Options, Swaps
Dividends
| Dividend Yield | 9.93% |
| Yield on Cost 5y | 11.71% |
| Yield CAGR 5y | -10.35% |
| Payout Consistency | 95.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.2% |
| Relative Tail Risk | 11.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.50 |
| Alpha | -1.33 |
| Character TTM | |
|---|---|
| Beta | 0.752 |
| Beta Downside | 0.906 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.88% |
| CAGR/Max DD | 1.06 |
Description: ISPY ProShares SP500 High Income January 21, 2026
The ProShares S&P 500 High Income ETF (ISPY) aims to replicate the performance of the S&P 500 High Dividend Index by holding a basket of financial instruments-primarily equity index swaps and futures-that together should mirror the index’s returns. In typical market conditions the fund commits at least 80 % of its assets to the index’s constituents or to securities with comparable economic profiles, and it is classified as a non-diversified vehicle.
Key metrics as of the latest reporting period: the fund’s expense ratio is 0.45 %, its distribution yield hovers around 4.5 % (subject to change with dividend payouts), and its top sector exposures are financials, utilities, and consumer staples, reflecting the dividend-heavy composition of the underlying index. Because ISPY relies heavily on derivatives, its performance is sensitive to interest-rate movements and the cost of carry on S&P 500 futures.
For a deeper dive into how ISPY’s income profile fits within broader market dynamics, you might explore the ValueRay platform’s analytical tools, which can help you assess the ETF’s risk-adjusted returns and sector sensitivities.
What is the price of ISPY shares?
Over the past week, the price has changed by -0.33%, over one month by +0.28%, over three months by +2.84% and over the past year by +11.13%.
Is ISPY a buy, sell or hold?
What are the forecasts/targets for the ISPY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.9 | 15% |
ISPY Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.21b USD (1.21b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.21b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.21b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.69% (E(1.21b)/V(1.21b) * Re(8.69%) + (debt-free company))
Discount Rate = 8.69% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)