ProShares Trust ProShares S&P 5
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
ISPY price
Table
| Date | ISPY close |
|---|---|
| Sep 22, 2026 | $48.46 |
| Sep 23, 2026 | $48.08 |
| Sep 24, 2026 | $48.09 |
| Sep 25, 2026 | $48.35 |
| Sep 28, 2026 | $47.99 |
| Sep 29, 2026 | $47.87 |
| Sep 30, 2026 | $47.80 |
| Oct 1, 2026 | $47.62 |
| Oct 2, 2026 | $47.99 |
| Oct 5, 2026 | $48.32 |
| Oct 6, 2026 | $48.67 |
| Oct 7, 2026 | $48.27 |
| Oct 8, 2026 | $48.06 |
| Oct 9, 2026 | $48.60 |
| Oct 12, 2026 | $48.58 |
| Oct 13, 2026 | $48.55 |
| Oct 14, 2026 | $48.06 |
| Oct 15, 2026 | $48.24 |
| Oct 16, 2026 | $47.63 |
| Oct 19, 2026 | $47.87 |
| Oct 20, 2026 | $48.05 |
| Oct 21, 2026 | $48.29 |
| Oct 22, 2026 | $47.70 |
Recent fund-flow records are unavailable, while the price has returned +4.5% so far this year. At 0.55% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other62.51%
- Technology33.19%
- Information Technology31.55%
- Technology Services17.2%
- Cash16.39%
- Consumer Discretionary15.8%
- Electronic Technology15.46%
- Financials12.63%
- Financial Services12.45%
- Healthcare11.58%
Show as table
| Item | Value (%) |
|---|---|
| Other | 62.51% |
| Technology | 33.19% |
| Information Technology | 31.55% |
| Technology Services | 17.2% |
| Cash | 16.39% |
| Consumer Discretionary | 15.8% |
| Electronic Technology | 15.46% |
| Financials | 12.63% |
| Financial Services | 12.45% |
| Healthcare | 11.58% |
Country weights
- United States99.4%
- Other54.6%
- Switzerland0.28%
- Netherlands0.13%
- United Kingdom0.09%
- Bermuda0.05%
- Ireland0.05%
- Singapore0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.4% |
| Other | 54.6% |
| Switzerland | 0.28% |
| Netherlands | 0.13% |
| United Kingdom | 0.09% |
| Bermuda | 0.05% |
| Ireland | 0.05% |
| Singapore | 0.05% |
| 1 week | +0.1% |
| 1 month | -1.6% |
| 3 months | -0.6% |
| 6 months | +3.3% |
| YTD | +4.5% |
| 1 year | +5.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ISPY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -52bp on fee · 3714× the assets · +$33.3B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -51bp on fee · 241× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -51bp on fee · 150× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -50bp on fee · 515× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -51bp on fee · 145× the assets · +$148M in over the month | Head-to-head |