BATS:ISPY ProShares S&P 500 High Income ETF (ISPY) Price, Holdings, & News $44.99 +0.61 (+1.37%) (As of 12/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings About ProShares S&P 500 High Income ETF (BATS:ISPY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ISPY alerts:Sign Up Key Stats Today's Range$44.06▼$45.2650-Day Range$43.92▼$46.0752-Week Range N/AVolume368,985 shsAverage VolumeN/AMarket Capitalization$103.93 millionAssets Under Management$467.24 millionDividend Yield3.50%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… ProShares S&P 500 High Income ETF ExpensesTypeISPYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.58%0.55%0.57%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%-0.51%-0.36%-0.56%Net Expense0.55%0.62%0.61%0.65%0.59% Receive ISPY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares S&P 500 High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ISPY ETF News HeadlinesiShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (BHYG39.SA)July 20, 2024 | finance.yahoo.comSee More Headlines ISPY ETF - Frequently Asked Questions How have ISPY shares performed this year? ProShares S&P 500 High Income ETF's stock was trading at $40.40 on January 1st, 2024. Since then, ISPY shares have increased by 11.4% and is now trading at $44.99. View the best growth stocks for 2024 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. Compare Top Brokerages Here. Fund Details IssuerProShares Fund NameProShares S&P 500 High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ISPY Inception Date12/18/2023 Fund ManagerMichael Neches, Devin Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Daily Covered Call Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$467.24 million Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares2,310,000Beta0.87 Creation Unit10,000 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 ISPY HoldingsS&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 96.38%Apple (NASDAQ:AAPL)Holding Weight: 6.96%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.61%Microsoft (NASDAQ:MSFT)Holding Weight: 6.22%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.00%S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASHolding Weight: 3.54%S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEXHolding Weight: 2.86%Meta Platforms (NASDAQ:META)Holding Weight: 2.57%Tesla (NASDAQ:TSLA)Holding Weight: 2.04%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.93%Full Holdings Details This page (BATS:ISPY) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. 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