ProShares S&P 500 High Income ETF

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About ISPY

ISPY 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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
514
Number of holdings514
Inception Date
Dec 18, 2023
Inception DateDec 18, 2023

What's in this fund

Sectors

As of July 23, 2026
Technology38.13%
Financial Services12.15%
Communication Services9.48%
Healthcare9.14%
Consumer Cyclical8.94%
Industrials8.38%
Consumer Defensive4.57%
Energy3.39%
Utilities2.26%
Real Estate1.91%
Basic Materials1.65%

Top 10 Holdings (40.54% of total assets)

As of July 23, 2026
NameSymbol% Assets
ProShares GENIUS Money Market ETFIQMM (ARCX)10.58%
NVIDIANVDA6.71%
AppleAAPL6.27%
MicrosoftMSFT3.76%
AmazonAMZN3.04%
Alphabet Class AGOOGL2.47%
BroadcomAVGO2.47%
Alphabet Class CGOOG1.99%
Meta PlatformsMETA1.77%
Micron TechnologyMU1.48%

ISPY Key Statistics

AUM
1.23B
AUM1.23B
Price-Earnings ratio
27.49
Price-Earnings ratio27.49
30-Day yield
30-Day yield
Average volume
78.25K
Average volume78.25K
High today
$47.70
High today$47.70
Low today
$47.32
Low today$47.32
Open price
$47.41
Open price$47.41
Volume
91.69K
Volume91.69K
52 Week high
$49.08
52 Week high$49.08
52 Week low
$42.10
52 Week low$42.10
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

The current ProShares S&P 500 High Income ETF(ISPY) stock price is $47.37, with a market capitalization of 1.23B. The stock trades at a price-to-earnings (P/E) ratio of 27.49 and offers a dividend yield of 1.04%.

As of 2026-07-25, ProShares S&P 500 High Income ETF(ISPY) stock has fluctuated between $47.32 and $47.70. The current price stands at $47.37, placing the stock +0.1% above today's low and -0.7% off the high.

The ProShares S&P 500 High Income ETF(ISPY)'s current trading volume is 91.69K, compared to an average daily volume of 78.25K.

During the past year, ProShares S&P 500 High Income ETF(ISPY) stock moved between $42.10 at its lowest and $49.08 at its peak.

During the past year, ProShares S&P 500 High Income ETF(ISPY) stock moved between $42.10 at its lowest and $49.08 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.