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NYSEARCA:ISPY

ProShares S&P 500 High Income ETF (ISPY) Price, Holdings, & News

$43.97 +0.17 (+0.39%)
As of 04:10 PM Eastern

About ProShares S&P 500 High Income ETF (NYSEARCA:ISPY)

Key Stats

Today's Range
$43.70
$44.00
50-Day Range
$40.73
$43.97
52-Week Range
$35.81
$46.83
Volume
81,155 shs
Average Volume
216,702 shs
Market Capitalization
$925.13 million
Assets Under Management
$4.00 million
Dividend Yield
11.58%
Net Expense Ratio
0.00%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares S&P 500 High Income ETF Expenses

TypeISPYNYSEARCA ETFsAll ETFs
Management 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%
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ISPY ETF News Headlines

Buffett, Gates and Bezos Quietly Dumping Stocks—Here's Why
Imagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.tc pixel
ProShares S&P 500 High Income ETF - Markets Insider
See More Headlines

ISPY ETF - Frequently Asked Questions

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 0.7% and is now trading at $43.97.

Top institutional shareholders of ProShares S&P 500 High Income ETF include Raymond James Financial Inc. (7.88%), Bank of America Corp DE (5.23%), Capital Investment Advisors LLC (3.53%) and Richmond Investment Services LLC (1.52%).

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.

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 Name
ProShares S&P 500 High Income ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ISPY
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$4.00 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.87
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Top 10 ISPY Holdings


This page (NYSEARCA:ISPY) was last updated on 8/28/2025 by MarketBeat.com Staff
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