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 October 20, 2026
Technology38.66%
Financial Services11.65%
Healthcare9.80%
Communication Services9.58%
Consumer Cyclical9.20%
Industrials7.44%
Consumer Defensive4.69%
Energy3.72%
Utilities1.98%
Real Estate1.74%
Basic Materials1.54%

Top 10 Holdings (44.39% of total assets)

As of October 20, 2026
NameSymbol% Assets
ProShares GENIUS Money Market ETFIQMM (ARCX)12.93%
NVIDIANVDA6.66%
AppleAAPL6.30%
MicrosoftMSFT5.02%
AmazonAMZN3.28%
Alphabet Class AGOOGL2.54%
Alphabet Class CGOOG2.04%
BroadcomAVGO2.02%
Meta PlatformsMETA1.95%
S&P 500 Daily Covered Call Index -Call Only Swap—1.65%

ISPY Key Statistics

AUM
1.17B
AUM1.17B
Price-Earnings ratio
25.93
Price-Earnings ratio25.93
30-Day yield
—
30-Day yield—
Average volume
46.21K
Average volume46.21K
High today
$47.96
High today$47.96
Low today
$47.56
Low today$47.56
Open price
$47.86
Open price$47.86
Volume
101.80K
Volume101.80K
52 Week high
$49.25
52 Week high$49.25
52 Week low
$42.10
52 Week low$42.10
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current ProShares S&P 500 High Income ETF(ISPY) stock price is $47.70, with a market capitalization of 1.15B. The stock trades at a price-to-earnings (P/E) ratio of 25.93 and offers a dividend yield of 1.03%.

As of 2026-10-22, ProShares S&P 500 High Income ETF(ISPY) stock has fluctuated between $47.56 and $47.96. The current price stands at $47.70, placing the stock +0.3% above today's low and -0.5% off the high.

The ProShares S&P 500 High Income ETF(ISPY)'s current trading volume is 101.8K, compared to an average daily volume of 46.21K.

During the past year, ProShares S&P 500 High Income ETF(ISPY) stock moved between $42.10 at its lowest and $49.25 at its peak.

During the past year, ProShares S&P 500 High Income ETF(ISPY) stock moved between $42.10 at its lowest and $49.25 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.