Morningstar

ProShares S&P 500 High Income ETF ISPY

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds/ProShares Investment Hub

Morningstar’s Analysis ISPY

Will ISPY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ISPY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ISPY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ISPY’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ProShares S&P 500 High Income ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ISPY

More ISPY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ProShares GENIUS Money Market ETF

12.77 150M
—

NVIDIA Corp

6.89 81M
Technology

Apple Inc

6.26 74M
Technology

Microsoft Corp

5.05 59M
Technology

Amazon.com Inc

3.20 38M
Consumer Cyclical

Cte ? Proshares Trust M

2.80 33M
—

Alphabet Inc Class A

2.60 31M
Communication Services

Broadcom Inc

2.12 25M
Technology

Alphabet Inc Class C

2.09 25M
Communication Services

U.S. Dollar For Futures

2.08 25M
Cash and Equivalents

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