ProShares S&P 500 High Income ETF (ISPY)
| Assets | $1.26B |
| Expense Ratio | 0.56% |
| PE Ratio | 27.78 |
| Shares Out | 27.05M |
| Dividend (ttm) | $3.24 |
| Dividend Yield | 6.98% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | 194.25% |
| 1-Year Return | n/a |
| Volume | 86,158 |
| Open | 46.47 |
| Previous Close | 46.60 |
| Day's Range | 46.20 - 46.47 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.86 |
| 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
136.08% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 77.32% |
| S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | n/a | 14.53% |
| S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | n/a | 13.34% |
| NVIDIA Corporation | NVDA | 7.32% |
| Apple Inc. | AAPL | 5.46% |
| Microsoft Corporation | MSFT | 4.38% |
| S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | n/a | 4.28% |
| Amazon.com, Inc. | AMZN | 3.55% |
| S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | n/a | 3.07% |
| Alphabet Inc. | GOOGL | 2.83% |
Dividends
| 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 |
News
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.