NYSEARCA:ISPY ProShares S&P 500 High Income ETF (ISPY) Price, Holdings, & News $44.99 +0.61 (+1.37%) (As of 12/20/2024 05:31 PM ET) 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$44.06▼$45.2650-Day Range$43.70▼$46.0952-Week Range$39.61▼$46.83Volume368,805 shsAverage Volume75,508 shsMarket Capitalization$103.93 millionAssets Under Management$4.00 millionDividend Yield3.50%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%0.52%Other Expenses0.00%0.57%0.53%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.67%-0.56%Net Expense0.00%0.58%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 HeadlinesISPY: I Spy An Income Machine With This Covered Call ETFNovember 26, 2024 | seekingalpha.comISPY: Outperforming The Buy-Write CrowdNovember 15, 2024 | seekingalpha.comVladimir Lenin was right…The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold $3 billion of Amazon… it’s why Nvidia’s CEO just sold $713 million... and it’s why Zuckerberg just sold $1.3 billion in Meta stock. The financial establishment doesn’t want you to know about this… but a controversial new documentary just pulled back the curtain and exposed what’s really going on. It’s called The Final Frontier.December 22, 2024 | Porter & Company (Ad)ProShares Launches Russell 2000 High Income ETFSeptember 5, 2024 | finance.yahoo.comInvestors pour money into the ETF space this weekAugust 30, 2024 | msn.comISPY: Daily Covered-Call Fund Outperforms In Rising MarketsAugust 7, 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 $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. 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. (40.39%), Raymond James & Associates (25.34%), Sanctuary Advisors LLC (3.84%) and Prosperity Financial Group Inc. (3.30%). 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. 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 Shares2,310,000Beta0.87 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.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 (NYSEARCA:ISPY) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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