ProShares S&P 500 High Income ETF ISPY

ProSharesETFUnited States

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Statistiche

AUM (patrimonio)$1.28 B

TER (costo annuo)0.55%

Titoli46

Quotato dal18 dic 2023

ValutaUSD

EmittenteProShares

DomicilioUnited States

ISINUS74347G2425

Prime posizioni

#1NVIDIA Corporation6.69%

#2Apple Inc5.83%

#3Microsoft Corporation3.90%

#4Amazon.com Inc3.17%

#5Alphabet Inc Class A2.82%

#6Broadcom Inc2.46%

#7Alphabet Inc Class C2.27%

#8Meta Platforms Inc.1.67%

#9Tesla Inc1.51%

#10Micron Technology Inc1.51%

Ripartizione geografica

Ripartizione settoriale

Technology

38.0%

Financial Services

11.6%

Communication Services

10.3%

Consumer Cyclicals

9.6%

Healthcare

8.8%

Industrials

8.1%

Consumer Defensive

4.7%

Energy

3.3%

Utilities

2.1%

Real Estate

1.9%

Basic Materials

1.7%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.