ProShares S&P 500 High Income ETF (ISPY)
| Assets | $1.24B |
| Expense Ratio | 0.56% |
| PE Ratio | 27.77 |
| Shares Out | 26.00M |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 4.71% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 130.81% |
| Volume | 91,726 |
| Open | 47.45 |
| Previous Close | 47.30 |
| Day's Range | 47.30 - 47.70 |
| 52-Week Low | 42.10 |
| 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
135.46% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 71.93% |
| S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | n/a | 15.59% |
| S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | n/a | 15.46% |
| NVIDIA Corporation | NVDA | 6.65% |
| Apple Inc. | AAPL | 6.49% |
| S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | n/a | 6.35% |
| Microsoft Corporation | MSFT | 3.76% |
| S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | n/a | 3.73% |
| Amazon.com, Inc. | AMZN | 3.01% |
| Alphabet Inc. | GOOGL | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.25182 | Jul 8, 2026 |
| 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 |
Performance
ISPY had a total return of 14.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.28%.
News
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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.