ISPY
ProShares S&P 500 High Income ETFBATS
Updated 1 day ago
Coverage limited
$48.55-0.06%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +1.4%
- 3 months
- +0.4%
- 1 year
- +10.0%
- 52-week range
- $42.32$49.17
- Dividend, last 12 mo
- $0.4843 · 1.00% yield
- Last ex-date
- Oct 1, 2026 · $0.2523
- Short interest
- 3.3K sharessettled Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
15 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
128 filers reported a long position in ISPY for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $218.2M | 4.5M | -0.5% |
| BANK OF AMERICA CORP /DE/ | $76.1M | 1.6M | +10% |
| RAYMOND JAMES FINANCIAL INC | $73.1M | 1.5M | -30.8% |
| LPL Financial LLC | $58.8M | 1.2M | -0.8% |
| Hennion & Walsh Asset Management, Inc. | $50.5M | 1M | +4.2% |
| ROYAL BANK OF CANADA | $48.7M | 1M | -2.5% |
| Capital Investment Advisors, LLC | $39.8M | 825.9K | -4.5% |
| WELLS FARGO & COMPANY/MN | $34.2M | 709.6K | -5.6% |
| Pine Valley Investments Ltd Liability Co | $13.9M | 287.7K | +3% |
| Steward Partners Investment Advisory, LLC | $10.6M | 220.3K | -1.4% |
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