ISPY Total Return Level Trends

ProShares S&P 500 High Income ETF (ISPY)

45.18 -0.29 (-0.64%) USD | NYSEARCA | Nov 14, 16:00

45.18 0.00 (0.00%) After-Hours: 17:27

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 13, 2024	49.76
November 12, 2024	49.77
November 11, 2024	49.89
November 08, 2024	49.85
November 07, 2024	49.61
November 06, 2024	49.25
November 05, 2024	48.59
November 04, 2024	47.82
November 01, 2024	48.06
October 31, 2024	47.91
October 30, 2024	48.76
October 29, 2024	48.94
October 28, 2024	48.85
October 25, 2024	48.72
October 24, 2024	48.73
October 23, 2024	48.61
October 22, 2024	49.08
October 21, 2024	49.11
October 18, 2024	49.18
October 17, 2024	48.99
October 16, 2024	48.95
October 15, 2024	48.76
October 14, 2024	49.14
October 11, 2024	48.76
October 10, 2024	48.47

Date	Value
October 09, 2024	48.55
October 08, 2024	48.22
October 07, 2024	47.75
October 04, 2024	48.12
October 03, 2024	47.73
October 02, 2024	47.82
October 01, 2024	47.79
September 30, 2024	48.26
September 27, 2024	48.01
September 26, 2024	48.06
September 25, 2024	47.86
September 24, 2024	47.98
September 23, 2024	47.86
September 20, 2024	47.72
September 19, 2024	47.82
September 18, 2024	47.02
September 17, 2024	47.09
September 16, 2024	47.08
September 13, 2024	46.96
September 12, 2024	46.74
September 11, 2024	46.44
September 10, 2024	45.91
September 09, 2024	45.71
September 06, 2024	45.18
September 05, 2024	45.89

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

39.71

Minimum

Jan 04 2024

49.89

Maximum

Nov 11 2024

44.48

Average

44.24

Median

May 15 2024

Total Return Level Benchmarks