ProShares S&P 500 High Income ETF (ISPY)

Assets	$1.23B
Expense Ratio	0.56%
PE Ratio	26.71
Shares Out	26.95M
Dividend (ttm)	$3.24
Dividend Yield	7.06%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	188.81%

Volume	155,205
Open	45.79
Previous Close	45.67
Day's Range	45.55 - 45.84
52-Week Low	36.93
52-Week High	46.73
Beta	0.86
Holdings	512
Inception Date	Dec 18, 2023

About ISPY

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ISPY
• ETF Provider: ProShares
• Index Tracked: S&P 500 Daily Covered Call Index

Top 10 Holdings

135.62% of assets

Name	Symbol	Weight
S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	n/a	77.75%
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	n/a	14.70%
S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	n/a	13.70%
NVIDIA Corporation	NVDA	6.86%
Apple Inc.	AAPL	5.55%
Microsoft Corporation	MSFT	4.33%
S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA	n/a	3.48%
Amazon.com, Inc.	AMZN	3.45%
S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA	n/a	3.01%
Alphabet Inc.	GOOGL	2.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.30257	Apr 8, 2026
Mar 2, 2026	$0.21093	Mar 6, 2026
Feb 2, 2026	$0.22922	Feb 6, 2026
Dec 24, 2025	$0.11953	Dec 31, 2025
Dec 1, 2025	$0.20306	Dec 5, 2025
Nov 3, 2025	$0.07474	Nov 7, 2025

Performance

ISPY had a total return of 26.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.64%.