BATS:ISPY ProShares S&P 500 High Income ETF (ISPY) Price, Holdings, & News $47.97 -0.28 (-0.58%) Closing price 04:10 PM EasternExtended Trading$47.98 +0.02 (+0.03%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About ProShares S&P 500 High Income ETF (BATS:ISPY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ISPY alerts:Sign Up Key Stats Today's Range$47.91▼$48.2250-Day Range$46.75▼$49.1752-Week Range$42.10▼$49.25Volume46,986 shsAverage Volume108,257 shsMarket Capitalization$974.75 millionAssets Under Management$1.23 billionDividend Yield11.09%Net Expense Ratio0.56%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%0.57%0.59%0.53%Other Expenses0.01%0.28%0.53%0.49%0.54%Total Expense0.56%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%Net Expense0.56%0.61%0.63%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesEvery Covered Call ETF Erodes Your Principal Except This One, and It Still Pays You MonthlyAugust 26, 2026 | 247wallst.comISPY's 0.56% Fee Hides a $38,000 Decade-Long Performance Gap Against SPYAugust 7, 2026 | 247wallst.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 9 at 1:00 AM | Base Camp Trading (Ad)ProShares S&P 500 High Income ETF declares monthly distribution of $0.2426August 3, 2026 | msn.comProShares S&P 500 High Income ETF : ISPYJuly 27, 2026 | 247wallst.comThe Covered Call Tax Trap: These 3 ETFs Pay Around 12 Percent and Legally Shield Most of It From the IRSJuly 26, 2026 | 247wallst.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 $45.63 on January 1st, 2026. Since then, ISPY stock has increased by 5.1% and is now trading at $47.97. Who are ProShares S&P 500 High Income ETF's major shareholders? ProShares S&P 500 High Income ETF's top institutional investors include Hennion & Walsh Asset Management Inc. (5.16%), Integrated Wealth Concepts LLC (0.26%), Accel Wealth Management (0.18%) and Sherman Wealth Management LLC (0.06%). 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. What other stocks do shareholders of ProShares S&P 500 High Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares S&P 500 High Income ETF investors own include JPMorgan Chase & Co. (JPM), Advanced Micro Devices (AMD), iShares Russell 2000 ETF (IWM), Pfizer (PFE), UnitedHealth Group (UNH) and Pacer US Cash Cows 100 ETF (COWZ). 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 Previous SymbolNYSEARCA:ISPY 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 Holdings522 Fund Statistics Assets Under Management$1.23 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 OptionableN/A Short Interest10,223 shs Miscellaneous Outstanding Shares20,320,000Beta0.87 Creation Unit10,000 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 ISPY HoldingsS&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 72.43%S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEXHolding Weight: 15.99%S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASHolding Weight: 15.52%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.84%S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NAHolding Weight: 6.11%Apple (NASDAQ:AAPL)Holding Weight: 5.64%Microsoft (NASDAQ:MSFT)Holding Weight: 4.62%S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NAHolding Weight: 3.60%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.23%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.54%Full Holdings DetailsISPY Sector ExposureISPY Industry Exposure This page (BATS:ISPY) was last updated on 9/9/2026 by MarketBeat.com Staff. 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