ProShares Trust ProShares S&P 5 ISPY · ETF Open ProShares Trust ProShares S&P 5 in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Singapore
Switzerland
Netherlands
Bermuda
Canada
ProShares Trust ProShares S&P 5 Analysis (ISPY)
Investment Objective: ProShares Trust ProShares S&P 5 is an investment vehicle . It is currently trading at 48.54 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (37%),
the Financial Services sector (12%),
the Communication Services sector (10%)
and markets in
United States (92%),
Other (6%),
Ireland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 13.69%.
Investor FAQ
Does ProShares Trust ProShares S&P 5 pay a dividend?
Yes, it pays an annual dividend of 5.57 USD (13.69% yield).
What asset class is ProShares Trust ProShares S&P 5?
ProShares Trust ProShares S&P 5 is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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 components of the index or in instruments with similar economic characteristics. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.00 USD
|
| Sept. 8, 2027 (estimated) | 0.2320 |
| Aug. 9, 2027 (estimated) | 0.2426 |
| July 8, 2027 (estimated) | 0.2518 |
| June 10, 2027 (estimated) | 0.2329 |
| May 7, 2027 (estimated) | 0.3007 |
| April 8, 2027 (estimated) | 0.3026 |
| March 8, 2027 (estimated) | 0.2109 |
| Feb. 8, 2027 (estimated) | 0.2292 |
| ▸2026 |
2.49 USD
|
| Dec. 31, 2026 (estimated) | 0.1613 |
| Nov. 9, 2026 (estimated) | 0.0747 |
| Oct. 7, 2026 | 0.2523 |
| Sept. 8, 2026 | 0.2320 |
| Aug. 7, 2026 | 0.2426 |
| July 8, 2026 | 0.2518 |
| June 5, 2026 | 0.2329 |
| May 7, 2026 | 0.3007 |
| April 8, 2026 | 0.3026 |
| March 6, 2026 | 0.2109 |
| Feb. 6, 2026 | 0.2292 |
| ▸2025 |
3.91 USD
|
| Dec. 31, 2025 | 0.1195 |
| Dec. 5, 2025 | 0.2031 |
| Nov. 7, 2025 | 0.0747 |
| Oct. 7, 2025 | 0.1023 |
| Sept. 8, 2025 | 0.1588 |
| Aug. 7, 2025 | 0.0453 |
| July 8, 2025 | 0.1651 |
| June 6, 2025 | 0.3494 |
| May 7, 2025 | 1.2749 |
| April 7, 2025 | 0.9078 |
| March 7, 2025 | 0.1783 |
| Feb. 7, 2025 | 0.3259 |
| ▸2024 |
4.36 USD
|
| Dec. 31, 2024 | 0.2171 |
| Dec. 9, 2024 | 0.2987 |
| Nov. 8, 2024 | 0.3762 |
| Oct. 8, 2024 | 0.3405 |
| Sept. 10, 2024 | 0.6198 |
| Aug. 8, 2024 | 0.2670 |
| July 9, 2024 | 0.4491 |
| June 10, 2024 | 0.3132 |
| May 8, 2024 | 0.3584 |
| April 8, 2024 | 0.3162 |
| March 8, 2024 | 0.3179 |
| Feb. 8, 2024 | 0.4817 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares Trust ProShares S&P 5 | Oct 07, 2026 | Paid | 0.25234 USD |
| ProShares Trust ProShares S&P 5 | Sep 08, 2026 | Paid | 0.23196 USD |
| ProShares Trust ProShares S&P 5 | Aug 07, 2026 | Paid | 0.24264 USD |
| ProShares Trust ProShares S&P 5 | Jul 08, 2026 | Paid | 0.25182 USD |
| ProShares Trust ProShares S&P 5 | Jun 05, 2026 | Paid | 0.23292 USD |
| ProShares Trust ProShares S&P 5 | May 07, 2026 | Paid | 0.30073 USD |
| ProShares Trust ProShares S&P 5 | Apr 08, 2026 | Paid | 0.30257 USD |
| ProShares Trust ProShares S&P 5 | Mar 06, 2026 | Paid | 0.21093 USD |
| ProShares Trust ProShares S&P 5 | Feb 06, 2026 | Paid | 0.22922 USD |
| ProShares Trust ProShares S&P 5 | Dec 31, 2025 | Paid | 0.11953 USD |
| ProShares Trust ProShares S&P 5 | Dec 05, 2025 | Paid | 0.20306 USD |
| ProShares Trust ProShares S&P 5 | Nov 07, 2025 | Paid | 0.07474 USD |
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