BATS:ISPY ProShares S&P 500 High Income ETF (ISPY) Price, Holdings, & News $48.07 +0.38 (+0.80%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$48.11 +0.04 (+0.08%) As of 09/11/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$48.03▼$48.2250-Day Range$46.75▼$49.1752-Week Range$42.10▼$49.25Volume64,587 shsAverage Volume107,694 shsMarket Capitalization$976.78 millionAssets Under ManagementN/ADividend Yield11.07%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%0.73%0.73%Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%Net Expense0.56%0.61%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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ISPY ETF News HeadlinesEvery Covered Call ETF Erodes Your Principal Except This One, and It Still Pays You MonthlyAugust 26, 2026 | 247wallst.comISPY's 0.56% Fee Hides a $38,000 Decade-Long Performance Gap Against SPYAugust 7, 2026 | 247wallst.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.September 13 at 1:00 AM | Profits Run (Ad)ProShares S&P 500 High Income ETF declares monthly distribution of $0.2426August 3, 2026 | msn.comProShares 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.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 5.3% and is now trading at $48.07. Who are ProShares S&P 500 High Income ETF's major shareholders? Top institutional shareholders of ProShares S&P 500 High Income ETF include Hennion & Walsh Asset Management Inc. (5.16%), Integrated Wealth Concepts LLC (0.26%), 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 OptionableOptionable Options Volume2 Put Options0 Call Options2 Short Interest11,769 shs Miscellaneous Outstanding Shares20,320,000Beta0.87 Creation Unit10,000 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 ISPY HoldingsS&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 72.43%S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEXHolding Weight: 15.99%S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASHolding Weight: 15.52%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.84%S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NAHolding Weight: 6.11%Apple (NASDAQ:AAPL)Holding Weight: 5.64%Microsoft (NASDAQ:MSFT)Holding Weight: 4.62%S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NAHolding Weight: 3.60%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.23%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.54%Full Holdings DetailsISPY Sector ExposureISPY Industry Exposure This page (BATS:ISPY) was last updated on 9/13/2026 by MarketBeat.com Staff. 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