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BATS:ISPY

ProShares S&P 500 High Income ETF (ISPY) Price, Holdings, & News

$42.75 +0.35 (+0.83%)
As of 07/3/2025

About ProShares S&P 500 High Income ETF (BATS:ISPY)

Key Stats

Today's Range
$42.50
$42.75
50-Day Range
$38.92
$42.75
52-Week Range
N/A
Volume
134,872 shs
Average Volume
N/A
Market Capitalization
$872.96 million
Assets Under Management
$884.21 million
Dividend Yield
13.10%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares S&P 500 High Income ETF Expenses

TypeISPYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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ISPY ETF News Headlines

Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
See More Headlines

ISPY ETF - Frequently Asked Questions

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 3.5% and is now trading at $42.75.

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

Issuer
ProShares
Fund Name
ProShares S&P 500 High Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ISPY
Inception Date
12/18/2023
Fund Manager
Michael Neches, Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Daily Covered Call Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
508

Fund Statistics

Assets Under Management
$884.21 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
1
Put Options
4
Call Options
1

Miscellaneous

Beta
0.87
Creation Unit
10,000
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Top 10 ISPY Holdings

ISPY Sector Exposure

ISPY Industry Exposure


This page (BATS:ISPY) was last updated on 7/5/2025 by MarketBeat.com Staff
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