BATS:ISPY ProShares S&P 500 High Income ETF (ISPY) Price, Holdings, & News $43.83 +0.05 (+0.11%) As of 08/14/2025 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$43.66▼$43.8950-Day Range$40.49▼$43.7852-Week Range N/AVolume71,562 shsAverage VolumeN/AMarket Capitalization$890.63 millionAssets Under Management$939.90 millionDividend Yield12.14%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. 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.comREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!). | Weiss Ratings (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 on January 1st, 2025. Since then, ISPY shares have decreased by 1.0% and is now trading at $43.83. 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 Holdings507 Fund Statistics Assets Under Management$939.90 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume1 Put Options1 Call Options69 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 HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.99%Microsoft (NASDAQ:MSFT)Holding Weight: 7.25%Apple (NASDAQ:AAPL)Holding Weight: 5.53%Cte ? Proshares Trust MHolding Weight: 4.08%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.64%Meta Platforms (NASDAQ:META)Holding Weight: 3.07%Broadcom (NASDAQ:AVGO)Holding Weight: 2.55%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.07%Alphabet (NASDAQ:GOOG)Holding Weight: 1.67%Tesla (NASDAQ:TSLA)Holding Weight: 1.58%Full Holdings DetailsISPY Sector ExposureISPY Industry Exposure This page (BATS:ISPY) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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