ProShares S&P 500 High Income ETF (ISPY)
| Assets | $1.28B |
| Expense Ratio | 0.56% |
| PE Ratio | 27.63 |
| Shares Out | 26.65M |
| Dividend (ttm) | $2.15 |
| Dividend Yield | 4.43% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 122.29% |
| Volume | 89,160 |
| Open | 48.48 |
| Previous Close | 48.46 |
| Day's Range | 48.38 - 48.60 |
| 52-Week Low | 40.61 |
| 52-Week High | 49.08 |
| Beta | 0.87 |
| Holdings | 512 |
| 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
134.78% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 73.18% |
| S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | n/a | 14.89% |
| S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | n/a | 14.74% |
| NVIDIA Corporation | NVDA | 6.66% |
| S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | n/a | 6.16% |
| Apple Inc. | AAPL | 5.71% |
| Microsoft Corporation | MSFT | 3.88% |
| S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | n/a | 3.63% |
| Amazon.com, Inc. | AMZN | 3.11% |
| Alphabet Inc. | GOOGL | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.23292 | Jun 5, 2026 |
| May 1, 2026 | $0.30073 | May 7, 2026 |
| 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 |
Performance
ISPY had a total return of 24.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.78%.
News
How These ETFs Offer Current Income Without Sacrificing Performance
At a time when the cost of living is rising and market volatility appears to be rising, too, investors may be looking for current income to bolster their portfolios. Current income can especially help...
Solving the Covered Call Conundrum With Daily Options
In a recent ProShares webcast, Global Investment Strategist Simeon Hyman and Director of Investment Strategy Kieran Kirwan zeroed in on a persistent frustration for income-focused investors: why tradi...
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.