BATS:ISPY ProShares S&P 500 High Income ETF (ISPY) Price, Holdings, & News $40.17 -0.63 (-1.54%) As of 05/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About ProShares S&P 500 High Income ETF (BATS:ISPY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ISPY alerts:Sign Up Key Stats Today's Range$40.12▼$40.9250-Day Range$37.13▼$43.3052-Week Range N/AVolume177,683 shsAverage VolumeN/AMarket Capitalization$773.67 millionAssets Under Management$793.24 millionDividend Yield13.87%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF OverviewThe 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%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.51%Total Expense0.55%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.55%0.62%0.63%0.65%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. Email Address ISPY ETF News Headlines17 S&P 500 High-Yield Income ETF Funds. I Tested ALL of Them!May 8, 2025 | msn.comProShares Ultra S&P500 (SSO) ETF: How to BuyMarch 5, 2025 | fool.comBanks aren’t ready for this altcoin—are you?Bitcoin Just Made Headlines — Here’s Where I’m Putting My Money Next There's a little-known crypto project sitting right in the sweet spot of all these trends and based on what I'm seeing — it could run even harder than BTC.May 22, 2025 | Crypto 101 Media (Ad)iShares 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 shares have decreased by 9.3% and is now trading at $40.17. View the best growth stocks for 2025 here. 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 Holdings0 Fund Statistics Assets Under Management$793.24 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Miscellaneous Outstanding Shares19,260,000Beta0.87 Creation Unit10,000 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 ISPY HoldingsS&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 86.37%S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASHolding Weight: 13.58%Apple (NASDAQ:AAPL)Holding Weight: 6.55%Microsoft (NASDAQ:MSFT)Holding Weight: 6.03%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.47%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.57%S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEXHolding Weight: 3.12%Meta Platforms (NASDAQ:META)Holding Weight: 2.47%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.01%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.90%Full Holdings Details This page (BATS:ISPY) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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