NYSEARCA:ISPY ProShares S&P 500 High Income ETF (ISPY) Price, Holdings, & News $42.42 -0.78 (-1.81%) As of 08/1/2025 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$42.30▼$42.7050-Day Range$39.91▼$43.5552-Week Range$35.81▼$46.83Volume161,301 shsAverage Volume226,794 shsMarket Capitalization$892.52 millionAssets Under Management$4.00 millionDividend Yield12.54%Net Expense Ratio0.00%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 ExpensesTypeISPYNYSEARCA ETFsAll ETFsManagement 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% 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 HeadlinesRetirees Are Snapping Up These 3 High-Dividend ProShares ETFs AggressivelyJuly 30 at 9:57 AM | 247wallst.comProShares S&P 500 High Income ETF (ISPY) - Investing.com UKJuly 22, 2025 | uk.investing.comThis New Rule Could Change EverythingA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself. | American Alternative (Ad)ISPY: Preserves Capital Better Than High-Yielding PeersJuly 6, 2025 | seekingalpha.comProShares S&P 500 High Income ETF - Markets InsiderJuly 5, 2025 | markets.businessinsider.comProShares’ High Income ETFs Surpass $1 Billion in AssetsJune 3, 2025 | finance.yahoo.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 2025. Since then, ISPY stock has decreased by 4.2% and is now trading at $42.42. Who are ProShares S&P 500 High Income ETF's major shareholders? ProShares S&P 500 High Income ETF's top institutional shareholders include Capital Investment Advisors LLC (3.53%), Howard Capital Management Inc. (0.74%), PFG Investments LLC (0.65%) and Prosperity Financial Group Inc. (0.56%). 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 Shares21,040,000Beta0.87 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 ISPY HoldingsS&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 86.78%S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASHolding Weight: 13.26%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.11%Microsoft (NASDAQ:MSFT)Holding Weight: 6.78%Apple (NASDAQ:AAPL)Holding Weight: 5.84%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.86%Meta Platforms (NASDAQ:META)Holding Weight: 2.86%S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEXHolding Weight: 2.79%Broadcom (NASDAQ:AVGO)Holding Weight: 2.37%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.91%Full Holdings Details This page (NYSEARCA:ISPY) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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