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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +1.2% | ▲ +1.8% | ▲ +10.6% | ▲ +9.8% | — | — | ▲ +54.4% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund's investment approach involves strategically deploying capital into a collection of financial instruments that ProShare Advisors believes will collectively replicate the performance of the underlying benchmark. Typically, the fund allocates a minimum of 80% of its total assets to securities that comprise the index or to other investments with comparable economic attributes.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-07 | $0.25 |
| 2026-09-01 | 2026-09-08 | $0.23 |
| 2026-08-03 | 2026-08-07 | $0.24 |
| 2026-07-01 | 2026-07-08 | $0.25 |
| 2026-06-01 | 2026-06-05 | $0.23 |
| 2026-05-01 | 2026-05-07 | $0.30 |
| 2026-04-01 | 2026-04-08 | $0.30 |
| 2026-03-02 | 2026-03-06 | $0.21 |
| 2026-02-02 | 2026-02-06 | $0.23 |
| 2025-12-24 | 2025-12-31 | $0.12 |
| 2025-12-01 | 2025-12-05 | $0.20 |
| 2025-11-03 | 2025-11-07 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ISPY.