ISPYProSharesINDEX
ProShares Trust ProShares S&P 5
$47.70-1.22% vs prior close
424952-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ISPY close |
|---|---|
| Jul 22, 2026 | $48.00 |
| Jul 23, 2026 | $47.30 |
| Jul 24, 2026 | $47.39 |
| Jul 27, 2026 | $47.37 |
| Jul 28, 2026 | $47.49 |
| Jul 29, 2026 | $46.75 |
| Jul 30, 2026 | $47.61 |
| Jul 31, 2026 | $47.96 |
| Aug 3, 2026 | $48.15 |
| Aug 4, 2026 | $48.70 |
| Aug 5, 2026 | $48.73 |
| Aug 6, 2026 | $48.60 |
| Aug 7, 2026 | $48.87 |
| Aug 10, 2026 | $48.87 |
| Aug 11, 2026 | $48.69 |
| Aug 12, 2026 | $48.80 |
| Aug 13, 2026 | $49.16 |
| Aug 14, 2026 | $49.12 |
| Aug 17, 2026 | $48.81 |
| Aug 18, 2026 | $48.48 |
| Aug 19, 2026 | $48.56 |
| Aug 20, 2026 | $48.21 |
| Aug 21, 2026 | $48.45 |
| Aug 24, 2026 | $48.29 |
| Aug 25, 2026 | $48.38 |
| Aug 26, 2026 | $48.39 |
| Aug 27, 2026 | $48.73 |
| Aug 28, 2026 | $48.61 |
| Aug 31, 2026 | $48.58 |
| Sep 1, 2026 | $47.91 |
| Sep 2, 2026 | $48.17 |
| Sep 3, 2026 | $48.65 |
| Sep 4, 2026 | $48.45 |
| Sep 8, 2026 | $48.25 |
| Sep 9, 2026 | $47.97 |
| Sep 10, 2026 | $47.69 |
| Sep 11, 2026 | $48.07 |
| Sep 14, 2026 | $47.87 |
| Sep 15, 2026 | $47.70 |
| Sep 16, 2026 | $47.45 |
| Sep 17, 2026 | $48.08 |
| Sep 18, 2026 | $48.09 |
| Sep 21, 2026 | $48.43 |
| 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 |
The desk’s read
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
$240Massets under management
0.55%expense ratio · $55 per $10,000 a year
—net flow, trailing month
66Kavg daily volume, 30 days
506holdings
2023listed December 18, 2023 · beta 0.94
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.3%deepest fall from a peak, 1 year
-3.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
102Kshares traded
The case against ISPY
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 |