ProShares S&P 500 High Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell ISPY and other ETFs, options, and stocks.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-TrackedS&P 500 Daily Covered Call TR USD
Index-TrackedS&P 500 Daily Covered Call TR USD
CategoryDerivative Income
CategoryDerivative Income
Number of holdings509
Number of holdings509
Inception DateDec 18, 2023
Inception DateDec 18, 2023
What's in this fund
Sectors
As of July 16, 2025Technology35.01%
Financial Services13.43%
Consumer Cyclical10.55%
Communication Services9.53%
Healthcare9.19%
Industrials7.86%
Consumer Defensive5.36%
Energy3.00%
Utilities2.38%
Real Estate2.04%
Basic Materials1.65%
Top 10 Holdings (36.63% of total assets)
As of July 16, 2025NameSymbol% Assets
NVIDIANVDA7.66%
MicrosoftMSFT6.90%
AppleAAPL5.75%
AmazonAMZN3.87%
Meta PlatformsMETA2.80%
BroadcomAVGO2.42%
S&P 500 Daily Covered Call Index -Call Only Swap—2.04%
Alphabet Class AGOOGL1.95%
TeslaTSLA1.65%
Berkshire HathawayBRK.B1.59%
ISPY Key Statistics
AUM889.73M
AUM889.73M
Price-Earnings ratio27.41
Price-Earnings ratio27.41
30-Day yield—
30-Day yield—
Average volume150.09K
Average volume150.09K
High today$43.15
High today$43.15
Low today$42.80
Low today$42.80
Open price$43.04
Open price$43.04
Volume203.37K
Volume203.37K
52 Week high$46.83
52 Week high$46.83
52 Week low$35.81
52 Week low$35.81
Expense ratio0.55
Expense ratio0.55