ProShares S&P 500 High Income ETF (ISPY)
| Assets | $479.24M |
| Expense Ratio | 0.55% |
| PE Ratio | 26.39 |
| Shares Out | 10.59M |
| Dividend (ttm) | $4.14 |
| Dividend Yield | 9.20% |
| Ex-Dividend Date | Dec 2, 2024 |
| Payout Ratio | 242.78% |
| 1-Year Return | n/a |
| Volume | 368,705 |
| Open | 44.30 |
| Previous Close | 44.38 |
| Day's Range | 44.06 - 45.26 |
| 52-Week Low | 39.61 |
| 52-Week High | 46.83 |
| Beta | n/a |
| Holdings | 507 |
| Inception Date | Dec 18, 2023 |
About ISPY
Fund Home PageThe ProShares S&P 500 High Income ETF (ISPY) is an exchange-traded fund that is based on the S&P 500 Daily Covered Call index. The fund 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. ISPY was launched on Dec 18, 2023 and is issued by ProShares.
Top 10 Holdings
133.11% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 96.38% |
| Apple Inc. | AAPL | 6.96% |
| NVIDIA Corporation | NVDA | 6.61% |
| Microsoft Corporation | MSFT | 6.22% |
| Amazon.com, Inc. | AMZN | 4.00% |
| S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | n/a | 3.54% |
| S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX | n/a | 2.86% |
| Meta Platforms, Inc. | META | 2.57% |
| Tesla, Inc. | TSLA | 2.04% |
| Alphabet Inc. | GOOGL | 1.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.299 | Dec 9, 2024 |
| Nov 1, 2024 | $0.376 | Nov 8, 2024 |
| Oct 1, 2024 | $0.341 | Oct 8, 2024 |
| Sep 3, 2024 | $0.620 | Sep 10, 2024 |
| Aug 1, 2024 | $0.267 | Aug 8, 2024 |
| Jul 1, 2024 | $0.449 | Jul 9, 2024 |
News
ISPY: Outperforming The Buy-Write Crowd
ISPY employs a covered call strategy on the S&P 500, generating income through option premiums but capping upside potential in rising markets. The fund has a distinctive strategy by writing daily OTM ...
ISPY: Daily Covered Calls Provide Superior Upsides Compared To Monthly
ISPY's daily call options strategy offers superior upside potential compared to monthly options. Compared to other S&P 500 covered call funds, ISPY has one of the best balances of capital appreciation...
ISPY: A New Spin On Covered Call ETFs From ProShares Yielding Over 9%
ISPY's daily call option strategy has outperformed traditional monthly covered call ETFs, showing an 11.24% gain and a 19.81% ROI in 2024. ISPY invests 80% in S&P 500 companies and uses daily call opt...
ISPY: Daily Covered-Call Fund Outperforms In Rising Markets
The ProShares S&P 500 High Income ETF sells daily covered calls on the S&P 500 Index to generate high distribution yields for investors. ISPY has outperformed the more well-known JEPI ETF since its in...
ISPY Vs. JEPI For Large-Cap Exposure And Higher Income
ProShares S&P 500 High Income ETF (ISPY) offers enhanced income compared to SPDR S&P 500 ETF (SPY). That ETF is reviewed in detail. JPMorgan Equity Premium Income ETF (JEPI) would be considered a comp...
ISPY: S&P 500 With A Covered Call Overlay (Through Swaps)
ProShares S&P 500 High Income ETF uses covered call strategies to enhance yield and provide exposure to the S&P 500 Index. The ISPY fund has a yield of 3.46%, higher than the S&P 500 ETF's yield of 1....
ProShares Launches S&P 500 High Income ETF
BETHESDA, Md.--(BUSINESS WIRE)--ProShares launched the ProShares S&P 500 High Income ETF (CBOE: ISPY), the first ETF powered by a daily call options strategy.