BATS:ISPY ProShares S&P 500 High Income ETF (ISPY) Price, Holdings, & News $47.38 -0.36 (-0.75%) As of 05/19/2026 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$47.27▼$47.8150-Day Range$42.32▼$48.4352-Week Range$39.60▼$48.47Volume56,142 shsAverage Volume124,456 shsMarket Capitalization$962.76 millionAssets Under Management$1.27 billionDividend Yield11.23%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%0.45%0.55%Total Expense0.55%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-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. 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 HeadlinesISPY: 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.comThe chokepoint supplier behind SpaceX's $1.75 trillion empireWhen Musk laughed and said 'you need transformers to run transformers,' it wasn't a joke - it was a confession. The world's largest supercomputer requires power equipment that takes 120 weeks to build, and Musk built Colossus in just 122 days. One small American company is positioned to close that gap faster than anyone else, yet Wall Street still prices it like an afterthought. Dylan Jovine has the full story and the ticker. | Behind the Markets (Ad)ProShares S&P 500 High Income ETF declares monthly distribution of $0.3025April 1, 2026 | msn.comForget About COLA Increases, These High Yield ETFs Will Do More For YouDecember 17, 2025 | 247wallst.comISPY: A Balanced Daily Covered Call ETF, Not A Breakout WinnerDecember 4, 2025 | seekingalpha.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 beginning of the year. Since then, ISPY shares have increased by 3.8% and is now trading at $47.38. Who are ProShares S&P 500 High Income ETF's major shareholders? Top institutional investors of ProShares S&P 500 High Income ETF include Bank of America Corp DE (7.07%), Royal Bank of Canada (5.11%), Sanctuary Advisors LLC (1.57%) and PFG Investments LLC (0.64%). 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$1.27 billion 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 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 ISPY HoldingsS&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 77.25%S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEXHolding Weight: 14.66%S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASHolding Weight: 13.16%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.97%Apple (NASDAQ:AAPL)Holding Weight: 5.73%Microsoft (NASDAQ:MSFT)Holding Weight: 4.24%S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NAHolding Weight: 4.22%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.60%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.14%S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NAHolding Weight: 3.03%Full Holdings DetailsISPY Sector ExposureISPY Industry Exposure This page (BATS:ISPY) was last updated on 5/20/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...American Alternative | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredI’m sounding the alarmMeta is cutting 10% of its workforce. Microsoft offered voluntary retirement to 7% of U.S. employees. Oracle, ...Porter & Company | SponsoredYour book attachedVeteran trader Bill Poulos is giving away his 'Simple Options Trading For Beginners' book - normally $29.97 - ...Profits Run | SponsoredThe one number Musk can't hide in the S-1When SpaceX files its S-1 in June, one number will stand out - power consumption. Running 1 million GPUs requi...Behind the Markets | SponsoredHe doesn't buy gold. He just profits from it.Former hedge fund manager Larry Benedict generated $274 million in profits - and Barron's ranked his fund in t...Brownstone Research | SponsoredALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares S&P 500 High Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share ProShares S&P 500 High Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
