ETF PRO AIOctober 3, 2026
ISPY ProShares Trust ProShares S&P 5
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.55%expense ratio
$240Mfund assets
+4.8%return, YTD
+5.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
12.8%realized volatility, 1y
-9.3%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS