SeekingAlpha
Despite high volatility, ISPY underperformed SPY due to a strong rally post-April 7 market low. Click here to find out why ISPY ETF is a Buy.
SeekingAlpha
KHPI: Equity Premium, Hedged Downside, High Yield
SeekingAlpha
Generate high income and balance risk with 0DTE covered calls. Explore TSPY's active management delivering 14% yields and outperforming major indices.
SeekingAlpha
ProShares S&P 500 High Income ETF capitalizes on market volatility for high returns. See why ISPY is a Strong Buy with a 9.95% dividend yield.
Current Value
$42.251 Year Return
Current Value
$42.251 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.77% | $99.76M | 0.59% | |
VIXY | -81.77% | $165.69M | 0.85% | |
BTAL | -64.82% | $296.79M | 1.43% | |
IVOL | -38.90% | $351.30M | 1.02% | |
XONE | -31.59% | $585.86M | 0.03% | |
SPTS | -31.09% | $5.78B | 0.03% | |
FXY | -29.50% | $815.67M | 0.4% | |
UTWO | -26.54% | $379.36M | 0.15% | |
SCHO | -25.13% | $11.46B | 0.03% | |
VGSH | -24.75% | $22.80B | 0.03% | |
IBTG | -22.31% | $1.92B | 0.07% | |
FTSD | -21.98% | $231.79M | 0.25% | |
IBTI | -20.62% | $1.06B | 0.07% | |
IBTH | -20.27% | $1.60B | 0.07% | |
XHLF | -18.39% | $1.73B | 0.03% | |
BILS | -17.98% | $3.86B | 0.1356% | |
IBTJ | -17.42% | $685.71M | 0.07% | |
IEI | -16.61% | $15.37B | 0.15% | |
IBTK | -15.01% | $442.63M | 0.07% | |
SHYM | -14.39% | $349.95M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.82% | $101.52B | +48.29% | 0.55% |
BNT | 81.74% | $12.40B | +48.28% | 0.00% |
ITT | 80.20% | $12.43B | +22.27% | 0.85% |
PH | 78.96% | $89.51B | +38.50% | 0.95% |
JHG | 78.82% | $6.10B | +14.92% | 4.02% |
WAB | 78.40% | $35.54B | +31.41% | 0.43% |
AXP | 77.86% | $222.22B | +36.99% | 0.92% |
ARES | 77.79% | $37.83B | +29.94% | 2.35% |
KKR | 77.69% | $119.60B | +27.60% | 0.52% |
MKSI | 77.12% | $6.72B | -23.26% | 0.88% |
BLK | 76.92% | $162.33B | +33.09% | 1.96% |
EMR | 76.86% | $74.91B | +20.89% | 1.59% |
CG | 76.77% | $18.48B | +27.45% | 2.70% |
GS | 76.10% | $211.97B | +52.73% | 1.69% |
SEIC | 76.02% | $11.15B | +38.44% | 1.09% |
TROW | 75.94% | $21.17B | -16.66% | 5.21% |
BX | 75.93% | $183.33B | +22.06% | 2.29% |
ADI | 75.90% | $117.59B | +3.81% | 1.61% |
ETN | 75.85% | $138.22B | +12.66% | 1.12% |
TEL | 75.71% | $49.48B | +10.93% | 1.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.27% | $23.98B | +34.66% | 1.10% |
ED | -12.77% | $35.36B | +9.76% | 3.39% |
K | -11.18% | $27.41B | +36.96% | 2.88% |
AWK | -8.20% | $26.90B | +6.78% | 2.27% |
BCE | -6.83% | $20.10B | -32.65% | 11.25% |
DG | -5.76% | $25.19B | -13.45% | 2.07% |
TU | -4.48% | $24.14B | +4.56% | 7.30% |
KR | -4.29% | $47.56B | +43.04% | 1.79% |
ASPS | -3.96% | $95.51M | -23.85% | 0.00% |
MKTX | -3.90% | $8.23B | +9.48% | 1.37% |
LTM | -3.53% | $12.12B | -95.54% | 2.48% |
CME | -2.88% | $99.01B | +39.76% | 3.87% |
VSA | -2.88% | $8.67M | -15.70% | 0.00% |
HUSA | -2.87% | $22.94M | -6.82% | 0.00% |
UUU | -1.86% | $6.64M | +78.38% | 0.00% |
ZCMD | -1.77% | $28.79M | -13.64% | 0.00% |
MO | -1.66% | $98.96B | +28.98% | 6.98% |
VSTA | -1.54% | $342.46M | +40.00% | 0.00% |
AGL | -1.01% | $956.23M | -64.68% | 0.00% |
WTRG | -0.85% | $10.35B | -1.10% | 3.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.04% | $90.88B | +16.65% | 3.59% |
LITB | -0.18% | $21.70M | -78.27% | 0.00% |
AMT | 0.21% | $101.95B | +12.04% | 3.05% |
JNJ | -0.21% | $366.71B | +4.28% | 3.30% |
IMDX | 0.23% | $91.52M | +8.47% | 0.00% |
PPC | 0.29% | $10.57B | +30.66% | 0.00% |
WTRG | -0.85% | $10.35B | -1.10% | 3.50% |
EXC | 0.91% | $43.32B | +23.98% | 3.65% |
AEP | 0.97% | $54.73B | +16.78% | 3.58% |
AGL | -1.01% | $956.23M | -64.68% | 0.00% |
VSTA | -1.54% | $342.46M | +40.00% | 0.00% |
MO | -1.66% | $98.96B | +28.98% | 6.98% |
GO | 1.73% | $1.24B | -42.90% | 0.00% |
ZCMD | -1.77% | $28.79M | -13.64% | 0.00% |
UUU | -1.86% | $6.64M | +78.38% | 0.00% |
MSIF | 1.87% | $769.00M | +36.08% | 6.63% |
IMNN | 1.87% | $15.04M | -36.21% | 0.00% |
CYCN | 2.14% | $9.63M | +30.43% | 0.00% |
SRRK | 2.25% | $3.40B | +329.89% | 0.00% |
SO | 2.62% | $99.90B | +17.18% | 3.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 95.93% | $401.68M | 0.97% | |
IYY | 95.91% | $2.46B | 0.2% | |
SCHX | 95.78% | $55.36B | 0.03% | |
DYNF | 95.77% | $18.88B | 0.27% | |
TSPA | 95.77% | $1.76B | 0.34% | |
FLQL | 95.77% | $1.59B | 0.29% | |
BBUS | 95.74% | $4.96B | 0.02% | |
VOO | 95.73% | $677.90B | 0.03% | |
VONE | 95.72% | $6.27B | 0.07% | |
ILCB | 95.69% | $1.03B | 0.03% | |
IWB | 95.68% | $41.13B | 0.15% | |
BKLC | 95.68% | $3.47B | 0% | |
PBUS | 95.68% | $7.48B | 0.04% | |
DFUS | 95.66% | $15.39B | 0.09% | |
SPLG | 95.65% | $71.34B | 0.02% | |
IWL | 95.64% | $1.69B | 0.15% | |
VV | 95.62% | $42.08B | 0.04% | |
ACIO | 95.61% | $1.94B | 0.79% | |
GSUS | 95.59% | $2.56B | 0.07% | |
SCHB | 95.59% | $33.95B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.12% | $49.84B | 0.09% | |
SUB | -0.16% | $9.91B | 0.07% | |
CORN | 0.20% | $44.21M | 0.2% | |
SHM | 0.24% | $3.41B | 0.2% | |
IGOV | -0.25% | $1.20B | 0.35% | |
GOVI | -0.55% | $923.87M | 0.15% | |
JBND | -0.58% | $2.31B | 0.25% | |
USDU | -0.63% | $162.92M | 0.5% | |
BUXX | 0.77% | $318.71M | 0.25% | |
WEAT | -0.87% | $117.15M | 0.28% | |
TOTL | -0.97% | $3.87B | 0.55% | |
DFNM | -0.98% | $1.56B | 0.17% | |
CTA | 1.02% | $1.06B | 0.76% | |
BSMR | 1.03% | $255.35M | 0.18% | |
TLH | 1.19% | $11.46B | 0.15% | |
MLN | 1.29% | $539.58M | 0.24% | |
IBMS | 1.36% | $88.11M | 0.18% | |
ITM | 1.38% | $1.86B | 0.18% | |
STIP | -1.44% | $12.71B | 0.03% | |
FLMI | -1.45% | $722.98M | 0.3% |
ISPY - ProShares S&P 500 High Income ETF contains 504 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 7.16% |
![]() | 6.86% |
![]() | 5.59% |
![]() | 3.92% |
2.96% | |
![]() | 2.36% |
![]() | 1.93% |
![]() | 1.69% |
1.66% | |
![]() | 1.56% |
1.48% | |
1.13% | |
1.11% | |
![]() | 1.05% |
0.88% | |
0.83% | |
0.81% | |
0.78% | |
0.70% | |
0.68% | |
0.68% | |
![]() | 0.64% |
![]() | 0.60% |
0.57% | |
0.52% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.50% |
Sector | Weight |
---|---|
Information Technology | 32.00% |
Financials | 13.56% |
Consumer Discretionary | 10.25% |
Communication Services | 9.53% |
Health Care | 9.05% |
Industrials | 8.38% |
Consumer Staples | 5.35% |
Energy | 3.14% |
Utilities | 2.35% |
Real Estate | 1.96% |
Materials | 1.86% |