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

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.

Key Stats

• Today's Range: $43.50 to $43.72
• 50-Day Range: $40.73 to $43.83
• 52-Week Range: $35.81 to $46.83
• Volume: 171,686 shs
• Average Volume: 218,887 shs
• Market Capitalization: $915.87 million
• Assets Under Management: $4.00 million
• Dividend Yield: 11.69%
• Net Expense Ratio: 0.00%
• Aggregate Rating: Moderate Buy

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 start of the year. Since then, ISPY stock has decreased by 1.7% and is now trading at $43.53.

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

Top institutional shareholders of ProShares S&P 500 High Income ETF include Raymond James Financial Inc. (7.88%), Bank of America Corp DE (5.23%), Capital Investment Advisors LLC (3.53%) and Richmond Investment Services LLC (1.52%).

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

• Fund Name: ProShares S&P 500 High Income ETF
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ISPY
• Inception Date: 1/1/2100
• Fund Manager: N/A
• Web: N/A
• Phone: N/A

Fund Focus

• Benchmark: N/A
• 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: 21,040,000
• Beta: 0.87