How have ISPY shares performed in 2024?

ProShares S&P 500 High Income ETF's stock was trading at $40.40 at the beginning of 2024. Since then, ISPY shares have increased by 4.3% and is now trading at $42.15. View the best growth stocks for 2024 here .

What does ISPY invest in?

ProShares S&P 500 High Income ETF is a equity fund issued by ProShares. ISPY focuses on large cap investments and follows the S&P 500 Daily Covered Call Index. The fund's investments total to approximately $97.06 million assets under management.

What stocks does ProShares S&P 500 High Income ETF hold?

ISPY invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT) , Apple (AAPL) , NVIDIA (NVDA) , Amazon.com (AMZN) , Meta Platforms (META) , Alphabet (GOOGL) , Alphabet (GOOG) , Berkshire Hathaway (BRK.B) , Eli Lilly and Company (LLY) and JPMorgan Chase & Co. (JPM) .

What is the management fee for ProShares S&P 500 High Income ETF?

ProShares S&P 500 High Income ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for ISPY is 0.55%.

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. Compare Top Brokerages Here .

BATS:ISPY

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

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$42.15

+0.18 (+0.43%)

(As of 05/10/2024 ET)

Compare

Today's Range: $42.05
▼
$42.29
50-Day Range: $40.45
▼
$42.84
52-Week Range: N/A

Volume: 17,937 shs
Average Volume: N/A
Market Capitalization: $83.46 million

Assets Under Management: $97.06 million
Dividend Yield: 2.71%
Net Expense Ratio: 0.55%

Stock Analysis Chart Holdings Ratings

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About ProShares S&P 500 High Income ETF

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.

ISPY Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ISPY ETF News Headlines

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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: 0

Fund Statistics

Assets Under Management: $97.06 million
Average Daily Volume: $0.00
Discount/Premium: -0.05%

Administrator, Advisor and Custodian

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

Miscellaneous

Outstanding Shares: 1,980,000
Beta: 0.81
Creation Unit: 10,000

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ProShares S&P 500 High Income ETF Expenses

Type	ISPY	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.55%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.55%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.55%	0.61%	0.60%	0.63%	0.58%

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

Top 10 ISPY Holdings

S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL
Holding Weight: 99.95%
S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX
Holding Weight: 14.39%
Microsoft(NASDAQ:MSFT)
Holding Weight: 6.07%
Apple(NASDAQ:AAPL)
Holding Weight: 4.90%
NVIDIA(NASDAQ:NVDA)
Holding Weight: 4.00%
Amazon.com(NASDAQ:AMZN)
Holding Weight: 3.30%
Meta Platforms(NASDAQ:META)
Holding Weight: 2.16%
Alphabet(NASDAQ:GOOGL)
Holding Weight: 1.88%
Alphabet(NASDAQ:GOOG)
Holding Weight: 1.59%
Berkshire Hathaway(NYSE:BRK.B)
Holding Weight: 1.51%

Full Holdings Details

Similar ETFs

ISPY ETF - Frequently Asked Questions

How have ISPY shares performed in 2024?: ProShares S&P 500 High Income ETF's stock was trading at $40.40 at the beginning of 2024. Since then, ISPY shares have increased by 4.3% and is now trading at $42.15.
View the best growth stocks for 2024 here.
What does ISPY invest in?: ProShares S&P 500 High Income ETF is a equity fund issued by ProShares. ISPY focuses on large cap investments and follows the S&P 500 Daily Covered Call Index. The fund's investments total to approximately $97.06 million assets under management.
What stocks does ProShares S&P 500 High Income ETF hold?: ISPY invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Eli Lilly and Company (LLY) and JPMorgan Chase & Co. (JPM).

What is the management fee for ProShares S&P 500 High Income ETF?: ProShares S&P 500 High Income ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for ISPY is 0.55%.
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.
Compare Top Brokerages Here.

This page (BATS:ISPY) was last updated on 5/11/2024 by MarketBeat.com Staff

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