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BATS:ISPY

ProShares S&P 500 High Income ETF (ISPY) Price, Holdings, & News

$43.92
+0.15 (+0.33%)
(As of 11/1/2024 ET)

About ProShares S&P 500 High Income ETF (BATS:ISPY)

Key Stats

Today's Range
$43.87
$44.22
50-Day Range
$41.99
$45.30
52-Week Range
N/A
Volume
91,363 shs
Average Volume
N/A
Market Capitalization
$101.46 million
Assets Under Management
$306.63 million
Dividend Yield
3.50%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

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.

ProShares S&P 500 High Income ETF Expenses

TypeISPYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.55%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.55%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.55%0.62%0.61%0.64%0.59%
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ISPY ETF News Headlines

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ISPY ETF - Frequently Asked Questions

ProShares S&P 500 High Income ETF's stock was trading at $40.40 at the beginning of 2024. Since then, ISPY shares have increased by 8.7% and is now trading at $43.92.
View the best growth stocks for 2024 here
.

Shares of ISPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
ProShares
Fund Name
ProShares S&P 500 High Income ETF
Tax Classification
Regulated Investment Company
Inception Date
12/18/2023
Fund Manager
Michael Neches, Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Daily Covered Call Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$306.63 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.87
Creation Unit
10,000
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Top 10 ISPY Holdings


This page (BATS:ISPY) was last updated on 11/4/2024 by MarketBeat.com Staff
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