ProShares S&P 500 High Income ETF (ISPY)

Assets	$1.26B
Expense Ratio	0.56%
PE Ratio	28.10
Shares Out	27.03M
Dividend (ttm)	$2.26
Dividend Yield	4.76%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	133.82%

Volume	36,790
Open	47.44
Previous Close	47.45
Day's Range	47.42 - 47.61
52-Week Low	38.83
52-Week High	47.56
Beta	0.85
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

135.63% of assets

Name	Symbol	Weight
S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	n/a	77.14%
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	n/a	14.64%
S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	n/a	13.30%
NVIDIA Corporation	NVDA	6.55%
Apple Inc.	AAPL	5.72%
S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA	n/a	4.26%
Microsoft Corporation	MSFT	4.19%
Amazon.com, Inc.	AMZN	3.67%
Alphabet Inc.	GOOGL	3.10%
S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA	n/a	3.06%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 1, 2025	$0.20306	Dec 5, 2025

Performance

ISPY had a total return of 27.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.46%.