BATS:ISPY ProShares S&P 500 High Income ETF (ISPY) Price, Holdings, & News $48.66 +0.46 (+0.95%) As of 10:23 AM 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$48.45▼$48.6850-Day Range$42.32▼$48.4352-Week Range$39.94▼$48.68Volume16,423 shsAverage Volume122,739 shsMarket Capitalization$988.77 millionAssets Under Management$1.27 billionDividend Yield10.93%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. 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ISPY ETF News Headlines5 new high-yield ETFs just entered my stress testMay 23 at 3:50 AM | msn.comISPY: This S&P 500 Covered Call ETF Is Uncompelling For NowMay 5, 2026 | seekingalpha.comJune 12: Elon Musk’s “Day-One Retirement Plan.”SpaceX is expected to go public on June 12 - and for the first time, everyday investors may have a way in before the IPO. Jeff Brown, who identified Bitcoin, Tesla, and Nvidia before gains as high as 52,400%, 2,150%, and 32,000% respectively, is sharing the details on how to claim a stake in Elon Musk's company before it hits public markets.May 26 at 1:00 AM | Brownstone Research (Ad)ProShares S&P 500 High Income ETF declares monthly distribution of $0.3007May 2, 2026 | msn.comProShares 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.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 5.6% and is now trading at $48.20. 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 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/Premium0.32% 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 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 ISPY HoldingsS&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 75.46%S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEXHolding Weight: 14.92%S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASHolding Weight: 13.38%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.24%Apple (NASDAQ:AAPL)Holding Weight: 5.93%S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NAHolding Weight: 5.05%Microsoft (NASDAQ:MSFT)Holding Weight: 4.18%S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NAHolding Weight: 3.66%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.42%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.05%Full Holdings DetailsISPY Sector ExposureISPY Industry Exposure This page (BATS:ISPY) was last updated on 5/26/2026 by MarketBeat.com Staff. 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