ProShares S&P 500 High Income ETF
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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 TR USD
Index-TrackedS&P 500 TR USD
CategoryDerivative Income
CategoryDerivative Income
Number of holdings510
Number of holdings510
Inception DateDec 18, 2023
Inception DateDec 18, 2023
What's in this fund
Sectors
As of December 9, 2025Technology36.15%
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, 2025NameSymbol% 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 Swap—2.47%
Meta PlatformsMETA2.39%
TeslaTSLA2.09%
ISPY Key Statistics
AUM1.15B
AUM1.15B
Price-Earnings ratio28.25
Price-Earnings ratio28.25
30-Day yield—
30-Day yield—
Average volume155.52K
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
Volume66.80K
Volume66.80K
52 Week high$46.73
52 Week high$46.73
52 Week low$35.81
52 Week low$35.81
Expense ratio0.56
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.