BATS:ISPY ProShares S&P 500 High Income ETF (ISPY) Price, Holdings, & News $41.96 -0.66 (-1.55%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$41.90▼$42.7550-Day Range$40.78▼$44.6652-Week Range N/AVolume86,555 shsAverage VolumeN/AMarket Capitalization$96.93 millionAssets Under Management$230.53 millionDividend Yield3.50%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get ProShares S&P 500 High Income ETF alerts: Email Address About ProShares S&P 500 High Income ETFThe 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 ISPY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ISPY ETF News HeadlinesJuly 20, 2024 | finance.yahoo.comiShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (BHYG39.SA)See More Headlines 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 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$230.53 million Average Daily Volume$0.00 Discount/Premium0.00% 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 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Golden CrestBiden's Successor: The Radical Threat to YOUR Savings!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.>> Get Your FREE Wealth Protection Guide << ProShares S&P 500 High Income ETF ExpensesTypeISPYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.55%0.57%0.55%0.56%0.52%Other Expenses0.00%0.30%0.49%0.48%0.54%Total Expense0.55%0.64%0.71%0.69%0.71%Fee Waiver0.00%-0.25%-0.53%-0.36%-0.58%Net Expense0.55%0.61%0.61%0.64%0.59% ProShares S&P 500 High Income ETF (ISPY) HoldingsTop 10 ISPY HoldingsS&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONALHolding Weight: 100.00%Apple(NASDAQ:AAPL)Holding Weight: 6.67%Microsoft(NASDAQ:MSFT)Holding Weight: 6.27%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.93%S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEXHolding Weight: 4.20%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.30%Meta Platforms(NASDAQ:META)Holding Weight: 2.31%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.94%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.74%Alphabet(NASDAQ:GOOG)Holding Weight: 1.63%Full Holdings Details Similar ETFsAmerican Century STOXX US Quality Value ETFNYSEARCA:VALQUBS AG FI Enhanced Large Cap Growth ETNNYSEARCA:FBGXiShares Currency Hedged MSCI ACWI ex U.S. ETFNYSEARCA:HAWXInnovator U.S. Equity Ultra Buffer ETF - AugustBATS:UAUGPacer Lunt Large Cap Alternator ETFNYSEARCA:ALTL 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 3.9% and is now trading at $41.96. 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. This page (BATS:ISPY) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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