NYSEARCA:ISPY ProShares S&P 500 High Income ETF (ISPY) Price, Holdings, & News $38.28 +0.18 (+0.47%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock 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$38.06▼$38.5450-Day Range$37.13▼$45.8452-Week Range$35.81▼$46.83Volume336,105 shsAverage Volume259,899 shsMarket Capitalization$681.38 millionAssets Under Management$4.00 millionDividend Yield12.15%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%0.52%0.53%Other Expenses0.00%0.56%0.52%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.55%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 HeadlinesProShares S&P 500 High Income ETF (ISPY) Dividend HistoryMarch 30, 2025 | nasdaq.comGraniteShares Expands YieldBOOST Family with Launch of YSPY and TQQY ETFsFebruary 26, 2025 | markets.businessinsider.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.April 20, 2025 | Porter & Company (Ad)ISPY: An Income Play For A Volatile 2025January 13, 2025 | seekingalpha.comISPY: I Spy An Income Machine With This Covered Call ETFNovember 26, 2024 | seekingalpha.comISPY: Outperforming The Buy-Write CrowdNovember 15, 2024 | seekingalpha.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 decreased by 13.6% and is now trading at $38.28. View the best growth stocks for 2025 here. Who are ProShares S&P 500 High Income ETF's major shareholders? Top institutional shareholders of ProShares S&P 500 High Income ETF include Hennion & Walsh Asset Management Inc. (4.45%), Capital Investment Advisors LLC (3.74%), Requisite Capital Management LLC (0.74%) and Pitti Group Wealth Management LLC (0.17%). 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 Shares17,800,000Beta0.87 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 ISPY HoldingsS&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 91.84%S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASHolding Weight: 7.96%Apple (NASDAQ:AAPL)Holding Weight: 6.31%Microsoft (NASDAQ:MSFT)Holding Weight: 6.14%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.92%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.81%Meta Platforms (NASDAQ:META)Holding Weight: 2.71%S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEXHolding Weight: 2.35%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.02%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.96%Full Holdings Details This page (NYSEARCA:ISPY) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersTrump’s Top Secret $9 Trillion AI SuperweaponJeff Brown spotted Nvidia at $1. 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