NYSEARCA:ISPY ProShares S&P 500 High Income ETF (ISPY) Price, Holdings, & News $43.23 +0.27 (+0.63%) As of 03:39 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About ProShares S&P 500 High Income ETF (NYSEARCA:ISPY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ISPY alerts:Sign Up Key Stats Today's Range$43.00▼$43.3150-Day Range$40.44▼$43.5552-Week Range$35.81▼$46.83Volume205,177 shsAverage Volume225,020 shsMarket Capitalization$909.56 millionAssets Under Management$4.00 millionDividend Yield11.77%Net Expense Ratio0.00%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 ExpensesTypeISPYNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%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. Email Address ISPY ETF News HeadlinesRetirees Are Snapping Up These 3 High-Dividend ProShares ETFs AggressivelyJuly 30, 2025 | 247wallst.comProShares S&P 500 High Income ETF (ISPY) - Investing.com UKJuly 22, 2025 | uk.investing.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.August 8 at 2:00 AM | Brownstone Research (Ad)ISPY: Preserves Capital Better Than High-Yielding PeersJuly 6, 2025 | seekingalpha.comProShares S&P 500 High Income ETF - Markets InsiderJuly 5, 2025 | markets.businessinsider.comProShares’ High Income ETFs Surpass $1 Billion in AssetsJune 3, 2025 | finance.yahoo.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 $44.29 at the beginning of 2025. Since then, ISPY shares have decreased by 2.3% and is now trading at $43.26. Who are ProShares S&P 500 High Income ETF's major shareholders? ProShares S&P 500 High Income ETF's top institutional investors include Capital Investment Advisors LLC (3.53%), Howard Capital Management Inc. (0.74%), PFG Investments LLC (0.65%) and Prosperity Financial Group Inc. (0.56%). 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), Nextera Energy Partners (NEP), Pfizer (PFE), UnitedHealth Group (UNH) and Pacer US Cash Cows 100 ETF (COWZ). Fund Details Issuer Fund NameProShares S&P 500 High Income ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ISPY Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$4.00 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares21,040,000Beta0.87 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 ISPY HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.99%Microsoft (NASDAQ:MSFT)Holding Weight: 7.25%Apple (NASDAQ:AAPL)Holding Weight: 5.53%Cte ? Proshares Trust MHolding Weight: 4.08%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.64%Meta Platforms (NASDAQ:META)Holding Weight: 3.07%Broadcom (NASDAQ:AVGO)Holding Weight: 2.55%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.07%Alphabet (NASDAQ:GOOG)Holding Weight: 1.67%Tesla (NASDAQ:TSLA)Holding Weight: 1.58%Full Holdings Details This page (NYSEARCA:ISPY) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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