NYSEARCA:ISPY ProShares S&P 500 High Income ETF (ISPY) Price, Holdings, & News $44.88 -0.77 (-1.69%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About ProShares S&P 500 High Income ETF (NYSEARCA: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$44.83▼$45.7150-Day Range$43.78▼$45.9952-Week Range$39.85▼$46.83Volume214,933 shsAverage Volume257,174 shsMarket Capitalization$657.49 millionAssets Under Management$4.00 millionDividend Yield9.22%Net Expense Ratio0.00%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 ExpensesTypeISPYNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.57%0.53%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.56%Net Expense0.00%0.58%0.60% 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 Headlines2 ETFs to Maximize Gains With Covered Call StrategiesThe ISPY and IQQQ ETFs generate high income yields by executing a daily covered call strategy in the benchmark indexes to collect premiums and dividend yields.January 23, 2025 | marketbeat.comISPY: An Income Play For A Volatile 2025January 13, 2025 | seekingalpha.comAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." Every investor in America is trying to figure out what he might do next. And one widely followed Boston based think tank is stepping forward with their official playbook.February 22, 2025 | Altimetry (Ad)ISPY: I Spy An Income Machine With This Covered Call ETFNovember 26, 2024 | seekingalpha.comISPY: Outperforming The Buy-Write CrowdNovember 15, 2024 | seekingalpha.comProShares Launches Russell 2000 High Income ETFSeptember 5, 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 $44.29 on January 1st, 2025. Since then, ISPY stock has increased by 1.3% and is now trading at $44.88. View the best growth stocks for 2025 here. Who are ProShares S&P 500 High Income ETF's major shareholders? ProShares S&P 500 High Income ETF's top institutional shareholders include Raymond James Financial Inc. (48.16%), Raymond James Financial Inc. (48.16%), Hennion & Walsh Asset Management Inc. (47.87%) and Bank of America Corp DE (5.90%). 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. What other stocks do shareholders of ProShares S&P 500 High Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares S&P 500 High Income ETF investors own include JPMorgan Chase & Co. (JPM), Advanced Micro Devices (AMD), iShares Russell 2000 ETF (IWM), Nextera Energy Partners (NEP), Pfizer (PFE), UnitedHealth Group (UNH) and Pacer US Cash Cows 100 ETF (COWZ). Fund Details Issuer Fund NameProShares S&P 500 High Income ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ISPY Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$4.00 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares14,650,000Beta0.87 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 ISPY HoldingsS&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 95.81%Apple (NASDAQ:AAPL)Holding Weight: 6.94%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.40%Microsoft (NASDAQ:MSFT)Holding Weight: 5.70%S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASHolding Weight: 4.15%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.02%Meta Platforms (NASDAQ:META)Holding Weight: 3.01%S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEXHolding Weight: 2.72%Broadcom (NASDAQ:AVGO)Holding Weight: 2.04%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.03%Full Holdings Details This page (NYSEARCA:ISPY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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