BATS:ISPY ProShares S&P 500 High Income ETF (ISPY) Price, Holdings, & News $43.70 -0.04 (-0.09%) As of 09/5/2025 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$43.43▼$43.9650-Day Range$42.11▼$43.9752-Week Range N/AVolume89,349 shsAverage VolumeN/AMarket Capitalization$887.98 millionAssets Under Management$951.24 millionDividend Yield12.17%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 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.comGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. Backed by the government but powered by private corporations, this initiative paves the way for digital dollars—programmable, trackable, and outside your control. Once embedded into apps, banks, and retail systems, opting out may no longer be possible. But there’s still time to protect your financial freedom—if you act before the system goes fully live. | Priority Gold (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 beginning of 2025. Since then, ISPY stock has decreased by 1.3% and is now trading at $43.70. 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$951.24 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 Options1 Miscellaneous Outstanding Shares20,320,000Beta0.87 Creation Unit10,000 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 ISPY HoldingsS&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 87.67%S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASHolding Weight: 12.31%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.56%Microsoft (NASDAQ:MSFT)Holding Weight: 6.70%Apple (NASDAQ:AAPL)Holding Weight: 6.17%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.85%Meta Platforms (NASDAQ:META)Holding Weight: 2.85%S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEXHolding Weight: 2.57%Broadcom (NASDAQ:AVGO)Holding Weight: 2.49%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.20%Full Holdings DetailsISPY Sector ExposureISPY Industry Exposure This page (BATS:ISPY) was last updated on 9/8/2025 by MarketBeat.com Staff From Our PartnersThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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