NYSEARCA:ISPY ProShares S&P 500 High Income ETF (ISPY) Price, Holdings, & News $40.57 +0.66 (+1.65%) As of 05/27/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About ProShares S&P 500 High Income ETF (NYSEARCA:ISPY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ISPY alerts:Sign Up Key Stats Today's Range$40.24▼$40.6150-Day Range$37.13▼$43.3052-Week Range$35.81▼$46.83Volume265,372 shsAverage Volume247,110 shsMarket Capitalization$792.74 millionAssets Under Management$4.00 millionDividend Yield13.73%Net Expense Ratio0.00%Aggregate RatingModerate Buy ETF OverviewThe 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 ExpensesTypeISPYNYSEARCA ETFsAll ETFsManagement Fee0.00%0.52%0.53%Other Expenses0.00%0.56%0.51%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.65%-0.54%Net Expense0.00%0.58%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. Email Address ISPY ETF News HeadlinesISPY: Daily Call Selling Hurt In April, Better Situation TodayMay 2, 2025 | seekingalpha.com5 Top Yielding ETFs To Buy in MayMay 1, 2025 | 247wallst.comBig Oil’s big pivotThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.May 28, 2025 | Stansberry Research (Ad)ProShares S&P 500 High Income ETFApril 24, 2025 | morningstar.comProShares S&P 500 High Income ETF (ISPY) Dividend HistoryMarch 30, 2025 | nasdaq.comGraniteShares Expands YieldBOOST Family with Launch of YSPY and TQQY ETFsFebruary 26, 2025 | markets.businessinsider.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 $44.29 at the beginning of the year. Since then, ISPY shares have decreased by 8.4% and is now trading at $40.57. View the best growth stocks for 2025 here. Who are ProShares S&P 500 High Income ETF's major shareholders? ProShares S&P 500 High Income ETF's top institutional shareholders include Raymond James Financial Inc. (6.97%), LPL Financial LLC (4.95%), Royal Bank of Canada (4.65%) and Hennion & Walsh Asset Management Inc. (4.45%). 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), Nextera Energy Partners (NEP), Pfizer (PFE), UnitedHealth Group (UNH) and Pacer US Cash Cows 100 ETF (COWZ). Fund Details Issuer Fund NameProShares S&P 500 High Income ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ISPY Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$4.00 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares19,540,000Beta0.87 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 ISPY HoldingsS&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 85.23%S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASHolding Weight: 14.92%Microsoft (NASDAQ:MSFT)Holding Weight: 6.64%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.38%Apple (NASDAQ:AAPL)Holding Weight: 5.82%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.76%Meta Platforms (NASDAQ:META)Holding Weight: 2.72%S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEXHolding Weight: 2.41%Broadcom (NASDAQ:AVGO)Holding Weight: 2.13%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.95%Full Holdings Details This page (NYSEARCA:ISPY) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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