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
510
Number of holdings510
Inception Date
Dec 18, 2023
Inception DateDec 18, 2023

What's in this fund

Sectors

As of December 9, 2025
Technology36.15%
Financial Services12.78%
Communication Services10.96%
Consumer Cyclical10.34%
Healthcare9.30%
Industrials7.32%
Consumer Defensive4.77%
Energy2.87%
Utilities2.24%
Real Estate1.82%
Basic Materials1.45%

Top 10 Holdings (40.01% of total assets)

As of December 9, 2025
NameSymbol% Assets
NVIDIANVDA7.56%
AppleAAPL6.89%
MicrosoftMSFT6.13%
AmazonAMZN3.70%
BroadcomAVGO3.20%
Alphabet Class AGOOGL3.09%
Alphabet Class CGOOG2.49%
S&P 500 Daily Covered Call Index -Call Only Swap2.47%
Meta PlatformsMETA2.39%
TeslaTSLA2.09%

ISPY Key Statistics

AUM
1.15B
AUM1.15B
Price-Earnings ratio
28.25
Price-Earnings ratio28.25
30-Day yield
30-Day yield
Average volume
155.52K
Average volume155.52K
High today
$46.02
High today$46.02
Low today
$45.56
Low today$45.56
Open price
$45.77
Open price$45.77
Volume
66.80K
Volume66.80K
52 Week high
$46.73
52 Week high$46.73
52 Week low
$35.81
52 Week low$35.81
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

As of today, ProShares S&P 500 High Income ETF(ISPY) shares are valued at $45.97. The company's market cap stands at 1.15B, with a P/E ratio of 28.25 and a dividend yield of 1.1%.

During the trading session on 2025-12-11, ProShares S&P 500 High Income ETF(ISPY) shares reached a daily high of $46.02 and a low of $45.56. At a current price of $45.97, the stock is +0.9% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 66.8K, compared to an average daily volume of 155.52K.

The stock's 52-week range extends from a low of $35.81 to a high of $46.73.

The stock's 52-week range extends from a low of $35.81 to a high of $46.73.

Average Annual Return

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.