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NYSEARCA:ISPY

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

$42.11 +0.13 (+0.31%)
As of 06/27/2025 04:10 PM Eastern

About ProShares S&P 500 High Income ETF (NYSEARCA:ISPY)

Key Stats

Today's Range
$41.89
$42.25
50-Day Range
$37.36
$42.11
52-Week Range
$35.81
$46.83
Volume
308,877 shs
Average Volume
239,795 shs
Market Capitalization
$795.04 million
Assets Under Management
$4.00 million
Dividend Yield
13.30%
Net Expense Ratio
0.00%
Aggregate Rating
Moderate 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.

ProShares S&P 500 High Income ETF Expenses

TypeISPYNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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ISPY ETF News Headlines

New Rule Hits in July — The Smart Money Already Moved
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
5 Top Yielding ETFs To Buy in May
ProShares S&P 500 High Income ETF
See More Headlines

ISPY ETF - Frequently Asked Questions

ProShares S&P 500 High Income ETF's stock was trading at $44.29 on January 1st, 2025. Since then, ISPY shares have decreased by 4.9% and is now trading at $42.11.
View the best growth stocks for 2025 here
.

Top institutional investors of ProShares S&P 500 High Income ETF 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%).

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.

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 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

Beta
0.87
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Top 10 ISPY Holdings


This page (NYSEARCA:ISPY) was last updated on 6/28/2025 by MarketBeat.com Staff
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