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 May 11, 2026
Technology37.81%
Financial Services11.26%
Communication Services10.87%
Consumer Cyclical10.03%
Healthcare8.13%
Industrials8.09%
Consumer Defensive4.71%
Energy3.27%
Utilities2.20%
Real Estate1.87%
Basic Materials1.76%

Top 10 Holdings (39.97% of total assets)

As of May 11, 2026
NameSymbol% Assets
ProShares GENIUS Money Market ETFIQMM (ARCX)7.76%
NVIDIANVDA7.16%
AppleAAPL5.77%
MicrosoftMSFT4.11%
AmazonAMZN3.53%
Alphabet Class AGOOGL3.04%
BroadcomAVGO2.73%
Alphabet Class CGOOG2.43%
Meta PlatformsMETA1.76%
TeslaTSLA1.68%

ISPY Key Statistics

AUM
1.29B
AUM1.29B
Price-Earnings ratio
29.29
Price-Earnings ratio29.29
30-Day yield
30-Day yield
Average volume
148.62K
Average volume148.62K
High today
$47.74
High today$47.74
Low today
$47.63
Low today$47.63
Open price
$47.70
Open price$47.70
Volume
9.41K
Volume9.41K
52 Week high
$47.92
52 Week high$47.92
52 Week low
$39.60
52 Week low$39.60
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

With a market cap of 1.29B, ProShares S&P 500 High Income ETF(ISPY) trades at $47.73. The stock has a price-to-earnings ratio of 29.29 and currently yields dividends of 1.0%.

On 2026-05-13, ProShares S&P 500 High Income ETF(ISPY) stock moved within a range of $47.63 to $47.74. With shares now at $47.73, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 9.41K, compared to an average daily volume of 148.62K.

Over the past 52 weeks, ProShares S&P 500 High Income ETF(ISPY) stock has traded between a high of $47.92 and a low of $39.60.

Over the past 52 weeks, ProShares S&P 500 High Income ETF(ISPY) stock has traded between a high of $47.92 and a low of $39.60.

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.