ProShares S&P 500 High Income ETF (ISPY)
BATS: ISPY · Real-Time Price · USD
48.61
-0.12 (-0.25%)
At close: Aug 28, 2026, 4:00 PM EDT
48.85
+0.24 (0.49%)
After-hours: Aug 28, 2026, 8:00 PM EDT
-0.25% (1D)
| Assets | $1.25B |
| Expense Ratio | 0.56% |
| PE Ratio | 27.98 |
| Shares Out | 25.72M |
| Dividend (ttm) | $2.43 |
| Dividend Yield | 5.00% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 139.83% |
| Volume | 46,657 |
| Open | 48.92 |
| Previous Close | 48.73 |
| Day's Range | 48.56 - 49.02 |
| 52-Week Low | 42.10 |
| 52-Week High | 49.25 |
| Beta | 0.86 |
| Holdings | 511 |
| 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.
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
136.52% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 72.43% |
| S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | n/a | 15.99% |
| S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | n/a | 15.52% |
| NVIDIA Corporation | NVDA | 6.84% |
| S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | n/a | 6.11% |
| Apple Inc. | AAPL | 5.64% |
| Microsoft Corporation | MSFT | 4.62% |
| S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | n/a | 3.60% |
| Amazon.com, Inc. | AMZN | 3.23% |
| Alphabet Inc. | GOOGL | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.24264 | Aug 7, 2026 |
| 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 |
Performance
ISPY had a total return of 16.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.98%.
News
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.
2 years ago - Business Wire