BATS:ISPY ProShares S&P 500 High Income ETF (ISPY) Price, Holdings, & News $48.45 0.00 (0.00%) As of 08/21/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$48.32▼$48.6350-Day Range$46.73▼$49.1752-Week Range$42.10▼$49.25Volume28,462 shsAverage Volume111,442 shsMarket Capitalization$984.50 millionAssets Under ManagementN/ADividend Yield10.98%Net Expense Ratio0.56%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 Expenses0.01%0.28%0.53%0.49%0.54%Total Expense0.56%0.64%0.75%0.72%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.56%0.61%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 HeadlinesISPY's 0.56% Fee Hides a $38,000 Decade-Long Performance Gap Against SPYAugust 7, 2026 | 247wallst.comProShares S&P 500 High Income ETF declares monthly distribution of $0.2426August 3, 2026 | msn.comBank of America grew this stake 139%Bank of America raised its stake in a small gold company by 139%. Jane Street increased its position by 159%, and Millennium by 122%. Kopernik Global made it their largest holding, owning roughly 8% of the company. It holds rights to an 88 million ounce deposit with existing roads, power, and permits that never expire. Market cap sits near $4 billion against a deposit worth hundreds of billions at current gold prices. | Behind the Markets (Ad)ProShares S&P 500 High Income ETF : ISPYJuly 27, 2026 | 247wallst.comThe Covered Call Tax Trap: These 3 ETFs Pay Around 12 Percent and Legally Shield Most of It From the IRSJuly 26, 2026 | 247wallst.com3 Covered Call ETFs to Buy for Monthly Income in 2026July 15, 2026 | 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 at the beginning of 2026. Since then, ISPY stock has increased by 6.2% and is now trading at $48.45. Who are ProShares S&P 500 High Income ETF's major shareholders? ProShares S&P 500 High Income ETF's top institutional investors include Hennion & Walsh Asset Management Inc. (5.16%), Accel Wealth Management (0.18%) and Sherman Wealth Management LLC (0.06%). 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 Interest805 shs Miscellaneous Outstanding Shares20,320,000Beta0.87 Creation Unit10,000 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 ISPY HoldingsS&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 72.93%S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEXHolding Weight: 15.98%S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASHolding Weight: 15.04%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.83%S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NAHolding Weight: 6.12%Apple (NASDAQ:AAPL)Holding Weight: 5.79%Microsoft (NASDAQ:MSFT)Holding Weight: 4.68%S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NAHolding Weight: 3.60%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.38%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.62%Full Holdings DetailsISPY Sector ExposureISPY Industry Exposure This page (BATS:ISPY) was last updated on 8/24/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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