BATS:ISPY ProShares S&P 500 High Income ETF (ISPY) Price, Holdings, & News $46.73 -0.67 (-1.41%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$46.73▼$47.5650-Day Range$45.82▼$49.0152-Week Range$41.89▼$49.08Volume79,912 shsAverage Volume120,354 shsMarket Capitalization$949.55 millionAssets Under ManagementN/ADividend Yield11.38%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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.55%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.55%0.62%0.63%0.65%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. 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ISPY ETF News HeadlinesProShares Trust - ProShares S&P 500 High Income ETFJune 24, 2026 | money.usnews.comProShares S&P 500 high income ETF declares monthly distribution of $0.2329June 1, 2026 | msn.comSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in 50 years - and it has nothing to do with a single stock. According to multiple Wall Street banks, a coming crisis could keep your portfolio in the red for 10 years or longer. Keith Kaplan, CEO of TradeSmith, is sharing what you can do to protect your wealth before it hits.June 28 at 1:00 AM | TradeSmith (Ad)5 new high-yield ETFs just entered my stress testMay 23, 2026 | msn.comISPY: This S&P 500 Covered Call ETF Is Uncompelling For NowMay 5, 2026 | seekingalpha.comProShares S&P 500 High Income ETF declares monthly distribution of $0.3007May 2, 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 on January 1st, 2026. Since then, ISPY stock has increased by 2.4% and is now trading at $46.73. Who are ProShares S&P 500 High Income ETF's major shareholders? ProShares S&P 500 High Income ETF's top institutional shareholders include Bank of America Corp DE (7.07%), Royal Bank of Canada (5.11%), Sanctuary Advisors LLC (1.57%) and Pine Valley Investments Ltd Liability Co (1.37%). 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 OptionableN/A Short Interest24,159 shs Miscellaneous Outstanding Shares20,320,000Beta0.87 Creation Unit10,000 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 ISPY HoldingsS&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 72.53%S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEXHolding Weight: 15.23%S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASHolding Weight: 15.09%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.46%S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NAHolding Weight: 6.31%Apple (NASDAQ:AAPL)Holding Weight: 5.77%S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NAHolding Weight: 3.71%Microsoft (NASDAQ:MSFT)Holding Weight: 3.64%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.07%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.71%Full Holdings DetailsISPY Sector ExposureISPY Industry Exposure This page (BATS:ISPY) was last updated on 6/28/2026 by MarketBeat.com Staff. 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