ProShares S&P 500 High Income ETF (ISPY)
| Assets | $749.81M |
| Expense Ratio | 0.55% |
| PE Ratio | 24.82 |
| Shares Out | 17.54M |
| Dividend (ttm) | $4.06 |
| Dividend Yield | 9.70% |
| Ex-Dividend Date | Mar 3, 2025 |
| Payout Ratio | 240.70% |
| 1-Year Return | -1.69% |
| Volume | 131,820 |
| Open | 42.62 |
| Previous Close | 42.61 |
| Day's Range | 41.79 - 42.61 |
| 52-Week Low | 39.85 |
| 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
130.79% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 92.18% |
| S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | n/a | 7.82% |
| Apple Inc. | AAPL | 6.82% |
| Microsoft Corporation | MSFT | 5.89% |
| NVIDIA Corporation | NVDA | 5.53% |
| Amazon.com, Inc. | AMZN | 3.85% |
| Meta Platforms, Inc. | META | 2.68% |
| S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | n/a | 2.11% |
| Berkshire Hathaway Inc. | BRK.B | 1.99% |
| Alphabet Inc. | GOOGL | 1.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.17828 | Mar 7, 2025 |
| Feb 3, 2025 | $0.32586 | Feb 7, 2025 |
| Dec 23, 2024 | $0.21711 | Dec 31, 2024 |
| Dec 2, 2024 | $0.29868 | Dec 9, 2024 |
| Nov 1, 2024 | $0.37624 | Nov 8, 2024 |
| Oct 1, 2024 | $0.34054 | Oct 8, 2024 |
News
TSPY Vs. ISPY: Advantages Of Active Management In Options Trading
Selling 0 days-to-expiry (0DTE) covered calls offers high income and upside potential with less downside protection compared to monthly covered call funds. TSPY's active management approach generated ...
ISPY: An Income Play For A Volatile 2025
I rate ISPY as a Strong Buy due to anticipated 2025 volatility, which will increase option premiums and dividend distributions for income investors. The S&P 500 appears overvalued, with growth driven ...
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.