ProShares S&P 500 High Income ETF (ISPY)
| Assets | $1.28B |
| Expense Ratio | 0.56% |
| PE Ratio | 27.57 |
| Shares Out | 26.23M |
| Dividend (ttm) | $2.15 |
| Dividend Yield | 4.59% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | 126.56% |
| 1-Year Return | +12.17% |
| Volume | 80,775 |
| Open | 47.09 |
| Previous Close | 47.40 |
| Day's Range | 46.73 - 47.56 |
| 52-Week Low | 41.72 |
| 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
133.88% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 72.53% |
| S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | n/a | 15.24% |
| S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | n/a | 15.11% |
| NVIDIA Corporation | NVDA | 6.35% |
| S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | n/a | 6.32% |
| Apple Inc. | AAPL | 5.42% |
| S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | n/a | 3.72% |
| Microsoft Corporation | MSFT | 3.51% |
| Amazon.com, Inc. | AMZN | 2.98% |
| Alphabet Inc. | GOOGL | 2.70% |
Dividends
| 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 |
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.