BATS:ISPY ProShares S&P 500 High Income ETF (ISPY) Price, Holdings, & News $45.46 +0.11 (+0.24%) As of 10/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About ProShares S&P 500 High Income ETF (BATS:ISPY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ISPY alerts:Sign Up Key Stats Today's Range$45.30▼$45.5150-Day Range$43.16▼$45.4852-Week Range N/AVolume205,858 shsAverage VolumeN/AMarket Capitalization$923.75 millionAssets Under Management$1.06 billionDividend Yield11.70%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF Overview The ProShares S&P 500 High Income ETF (ISPY) is an exchange-traded fund that is based on the S&P 500 Daily Covered Call index. The fund tracks an index pursuing a daily covered call writing strategy on the stocks of the S&P 500 Index. The fund seeks generate a high level of income combined with the performance returns of the S&P 500 Index over the long term. ISPY was launched on Dec 18, 2023 and is issued by ProShares. Read More ProShares S&P 500 High Income ETF ExpensesTypeISPYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.55%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.55%0.62%0.63%0.64%0.60% Receive ISPY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares S&P 500 High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ISPY ETF News HeadlinesProShares S&P 500 High Income ETF declares monthly distribution of $0.1023October 2, 2025 | msn.com17 S&P 500 High-Yield Income ETF Funds. I Tested ALL of Them!May 8, 2025 | msn.comTrump cannot stop this trainTwo Nobel Prize winners are warning of The Final Displacement — a powerful shift that could spark one of the largest wealth transfers in modern history. According to Goldman Sachs, thousands of Americans are already being financially upended each day while others quietly grow richer. Which side you’re on may depend on what you do next.October 22 at 2:00 AM | Porter & Company (Ad)ProShares Ultra S&P500 (SSO) ETF: How to BuyMarch 5, 2025 | fool.comiShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (BHYG39.SA)July 20, 2024 | finance.yahoo.comSee More Headlines ISPY ETF - Frequently Asked Questions How have ISPY shares performed this year? ProShares S&P 500 High Income ETF's stock was trading at $44.29 at the start of the year. Since then, ISPY stock has increased by 2.6% and is now trading at $45.46. How do I buy shares of ProShares S&P 500 High Income ETF? Shares of ISPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerProShares Fund NameProShares S&P 500 High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ISPY Inception Date12/18/2023 Fund ManagerMichael Neches, Devin Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Daily Covered Call Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings508 Fund Statistics Assets Under Management$1.06 billion Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume2 Put Options10 Call Options2 Miscellaneous Outstanding Shares20,320,000Beta0.87 Creation Unit10,000 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 ISPY HoldingsS&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 88.75%S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASHolding Weight: 11.41%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.79%Microsoft (NASDAQ:MSFT)Holding Weight: 6.62%Apple (NASDAQ:AAPL)Holding Weight: 6.35%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.66%Meta Platforms (NASDAQ:META)Holding Weight: 2.67%Broadcom (NASDAQ:AVGO)Holding Weight: 2.66%S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEXHolding Weight: 2.42%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.40%Full Holdings Details This page (BATS:ISPY) was last updated on 10/22/2025 by MarketBeat.com Staff From Our PartnersA Worldwide Gold Lockdown Is Now UnderwayCentral banks around the world are hoarding gold at one of the fastest rates in history — and former Goldman S...Stansberry Research | SponsoredNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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