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 38.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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10.25 130M
—

NVIDIA Corp

6.68 85M
Technology

Cte ? Proshares Trust M

5.82 74M
—

Apple Inc

5.75 73M
Technology

Microsoft Corp

4.56 58M
Technology

Amazon.com Inc

3.36 43M
Consumer Cyclical

Alphabet Inc Class A

2.67 34M
Communication Services

Broadcom Inc

2.49 32M
Technology

Alphabet Inc Class C

2.14 27M
Communication Services

U.S. Dollar For Futures

1.90 24M
Cash and Equivalents

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