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

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.

Key Stats

• Today's Range: $45.12 to $45.47
• 50-Day Range: $43.78 to $46.07
• 52-Week Range: N/A
• Volume: 217,714 shs
• Average Volume: N/A
• Market Capitalization: $104.92 million
• Assets Under Management: $549.25 million
• Dividend Yield: 3.50%
• Net Expense Ratio: 0.55%
• Aggregate Rating: Moderate Buy

ISPY ETF - Frequently Asked Questions

How have ISPY shares performed this year?

ProShares S&P 500 High Income ETF's stock was trading at $44.29 on January 1st, 2025. Since then, ISPY stock has increased by 2.6% and is now trading at $45.42.
View the best growth stocks for 2025 here.

How do I buy shares of ProShares S&P 500 High Income ETF?

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.

Fund Details

• Issuer: ProShares
• Fund Name: ProShares S&P 500 High Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:ISPY
• 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: $549.25 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

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

• Outstanding Shares: 2,310,000
• Beta: 0.87
• Creation Unit: 10,000