How have ISPY shares performed in 2024?

ProShares S&P 500 High Income ETF's stock was trading at $40.40 at the beginning of the year. Since then, ISPY shares have increased by 2.9% and is now trading at $41.56. View the best growth stocks for 2024 here .

How often does ProShares S&P 500 High Income ETF pay dividends? What is the dividend yield for ProShares S&P 500 High Income ETF?

ProShares S&P 500 High Income ETF announced a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.3162 per share on Monday, April 8th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for ISPY .

What stocks does ProShares S&P 500 High Income ETF hold?

ISPY invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT) , Apple (AAPL) , NVIDIA (NVDA) , Amazon.com (AMZN) , Meta Platforms (META) , Alphabet (GOOGL) , Alphabet (GOOG) , Berkshire Hathaway (BRK.B) , Eli Lilly and Company (LLY) and JPMorgan Chase & Co. (JPM) .

Who are ProShares S&P 500 High Income ETF's major shareholders?

ProShares S&P 500 High Income ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include BKM Wealth Management LLC (0.00%), PFG Investments LLC (0.00%), Pitti Group Wealth Management LLC (0.49%) and Gainplan LLC (0.28%).

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. Compare Top Brokerages Here .

NYSEARCA:ISPY

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

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Free ISPY Stock Alerts

$41.56

+0.54 (+1.32%)

(As of 04/26/2024 ET)

Compare

Today's Range: $41.36
▼
$41.57
50-Day Range: $40.40
▼
$42.80
52-Week Range: $39.61
▼
$42.87

Volume: 9,008 shs
Average Volume: 28,627 shs
Market Capitalization: $82.29 million

Assets Under Management: $4.00 million
Dividend Yield: 2.71%
Net Expense Ratio: 0.00%

Stock Analysis Chart Dividend Holdings Ownership Ratings

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About ProShares S&P 500 High Income ETF

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.

ISPY Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ISPY ETF News Headlines

March 25, 2024 | msn.com

3 Income ETFs to Buy With $723 and Hold Forever

February 13, 2024 | msn.com

ISPY: The New S&P 500 High Yield Covered Call ETF From ProShares

See More Headlines

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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

Outstanding Shares: 1,980,000
Beta: 0.81

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ProShares S&P 500 High Income ETF Expenses

Type	ISPY	NYSEARCA ETFs	All ETFs
Management Fee	0.00%	0.50%	0.51%
Other Expenses	0.00%	0.64%	0.58%
Total Expense	0.00%	0.74%	0.70%
Fee Waiver	0.00%	-0.68%	-0.57%
Net Expense	0.00%	0.58%	0.58%

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

Top 10 ISPY Holdings

S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL
Holding Weight: 99.95%
S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX
Holding Weight: 14.39%
Microsoft(NASDAQ:MSFT)
Holding Weight: 6.07%
Apple(NASDAQ:AAPL)
Holding Weight: 4.90%
NVIDIA(NASDAQ:NVDA)
Holding Weight: 4.00%
Amazon.com(NASDAQ:AMZN)
Holding Weight: 3.30%
Meta Platforms(NASDAQ:META)
Holding Weight: 2.16%
Alphabet(NASDAQ:GOOGL)
Holding Weight: 1.88%
Alphabet(NASDAQ:GOOG)
Holding Weight: 1.59%
Berkshire Hathaway(NYSE:BRK.B)
Holding Weight: 1.51%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

ISPY ETF - Frequently Asked Questions

How have ISPY shares performed in 2024?: ProShares S&P 500 High Income ETF's stock was trading at $40.40 at the beginning of the year. Since then, ISPY shares have increased by 2.9% and is now trading at $41.56.
View the best growth stocks for 2024 here.
How often does ProShares S&P 500 High Income ETF pay dividends? What is the dividend yield for ProShares S&P 500 High Income ETF?: ProShares S&P 500 High Income ETF announced a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.3162 per share on Monday, April 8th. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for ISPY.
What stocks does ProShares S&P 500 High Income ETF hold?: ISPY invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Eli Lilly and Company (LLY) and JPMorgan Chase & Co. (JPM).

Who are ProShares S&P 500 High Income ETF's major shareholders?: ProShares S&P 500 High Income ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include BKM Wealth Management LLC (0.00%), PFG Investments LLC (0.00%), Pitti Group Wealth Management LLC (0.49%) and Gainplan LLC (0.28%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:ISPY) was last updated on 4/28/2024 by MarketBeat.com Staff

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