ISPY 📈 ProShares S&P 500 High - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Derivative Income
ISPY: Stocks, Bonds, Options, Futures, Swaps
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 component securities of the index or in instruments with similar economic characteristics. It is non-diversified.
Additional Sources for ISPY ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ISPY ETF Overview
| Market Cap in USD | 455m |
| Category | Derivative Income |
| TER | 0.55% |
| IPO / Inception | 2023-12-18 |
ISPY ETF Ratings
| Growth 5y | 76.0% |
| Fundamental | - |
| Dividend | 48.1% |
| Rel. Strength Industry | -9.86 |
| Analysts | - |
| Fair Price Momentum | 47.82 USD |
| Fair Price DCF | - |
ISPY Dividends
| Dividend Yield 12m | 9.20% |
| Yield on Cost 5y | 11.47% |
| Annual Growth 5y | -4.25% |
| Payout Consistency | 100.0% |
ISPY Growth Ratios
| Growth Correlation 3m | 82.4% |
| Growth Correlation 12m | 97.1% |
| Growth Correlation 5y | 97.2% |
| CAGR 5y | 24.51% |
| CAGR/Mean DD 5y | 23.79 |
| Sharpe Ratio 12m | 1.50 |
| Alpha | -0.52 |
| Beta | 0.90 |
| Volatility | 26.66% |
| Current Volume | 368.8k |
| Average Volume 20d | 215.5k |
What is the price of ISPY stocks?
As of December 21, 2024, the stock is trading at USD 44.99 with a total of 368,800 shares traded.
Over the past week, the price has changed by -1.79%, over one month by +0.74%, over three months by +3.84% and over the past year by +24.73%.
As of December 21, 2024, the stock is trading at USD 44.99 with a total of 368,800 shares traded.
Over the past week, the price has changed by -1.79%, over one month by +0.74%, over three months by +3.84% and over the past year by +24.73%.
Is ProShares S&P 500 High a good stock to buy?
Yes. Based on ValueRay Analyses, ProShares S&P 500 High (BATS:ISPY) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 76.02 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ISPY as of December 2024 is 47.82. This means that ISPY is currently overvalued and has a potential downside of 6.29%.
Yes. Based on ValueRay Analyses, ProShares S&P 500 High (BATS:ISPY) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 76.02 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ISPY as of December 2024 is 47.82. This means that ISPY is currently overvalued and has a potential downside of 6.29%.
Is ISPY a buy, sell or hold?
ProShares S&P 500 High has no consensus analysts rating.
ProShares S&P 500 High has no consensus analysts rating.
What are the forecast for ISPY stock price target?
According to ValueRays Forecast Model, ISPY ProShares S&P 500 High will be worth about 53 in December 2025. The stock is currently trading at 44.99. This means that the stock has a potential upside of +17.83%.
According to ValueRays Forecast Model, ISPY ProShares S&P 500 High will be worth about 53 in December 2025. The stock is currently trading at 44.99. This means that the stock has a potential upside of +17.83%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53 | 17.8% |