BATS:ISPY ProShares S&P 500 High Income ETF (ISPY) Price, Holdings, & News $48.60 +0.54 (+1.12%) Closing price 10/9/2026 04:10 PM EasternExtended Trading$48.58 -0.02 (-0.05%) As of 10/9/2026 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$48.37▼$48.6550-Day Range$47.45▼$49.1752-Week Range$42.10▼$49.25Volume50,463 shsAverage Volume109,058 shsMarket Capitalization$987.55 millionAssets Under ManagementN/ADividend Yield10.95%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%0.60%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%-0.27%-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. 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ISPY ETF News HeadlinesProShares S&P 500 High Income ETF declares monthly distribution of $0.2523October 1, 2026 | msn.comISPY - ProShares S&P 500 High Income ETFSeptember 19, 2026 | seekingalpha.comNo. 1 stock to cash in on the death of iPhoneAnalyst Josh Baylin, who warned Congress about smartphones years before the iPhone launched, says the world's richest man may be building an iPhone rival he calls Starphone. Baylin points to FCC rulings, two trademarks filed the same day, multibillion-dollar spectrum deals, chip partnerships, and a string of posts from Elon Musk as evidence pointing to one conclusion. See the full research and the stock Baylin is watching now.October 10 at 1:00 AM | Stansberry Research (Ad)Every 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.comProShares S&P 500 High Income ETF declares monthly distribution of $0.2426August 3, 2026 | msn.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 at the start of the year. Since then, ISPY shares have increased by 6.5% and is now trading at $48.60. Who are ProShares S&P 500 High Income ETF's major shareholders? Top institutional investors of ProShares S&P 500 High Income ETF include BOS Asset Management LLC (0.07%) and Titleist Asset 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$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume3 Put Options0 Call Options3 Short Interest3,254 shs Miscellaneous Outstanding Shares20,320,000Beta0.87 Creation Unit10,000 7 Blue-Chip Stocks to Add To Your Forever PortfolioA strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership. This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.Get This Free Report Top 10 ISPY HoldingsS&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 65.76%S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASHolding Weight: 16.72%S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEXHolding Weight: 15.54%S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NAHolding Weight: 7.87%S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NAHolding Weight: 7.25%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.02%Apple (NASDAQ:AAPL)Holding Weight: 6.14%Microsoft (NASDAQ:MSFT)Holding Weight: 4.83%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.09%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.56%Full Holdings DetailsISPY Sector ExposureISPY Industry Exposure This page (BATS:ISPY) was last updated on 10/10/2026 by MarketBeat.com Staff. 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