NYSEARCA:ISPY ProShares S&P 500 High Income ETF (ISPY) Price, Holdings, & News $41.87 -0.74 (-1.74%) As of 03/28/2025 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$41.76▼$42.6350-Day Range$41.75▼$45.9452-Week Range$39.85▼$46.83Volume131,821 shsAverage Volume247,712 shsMarket Capitalization$723.09 millionAssets Under Management$4.00 millionDividend Yield9.70%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… Remove Ads ProShares S&P 500 High Income ETF ExpensesTypeISPYNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.57%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 at 8:11 PM | nasdaq.comGraniteShares Expands YieldBOOST Family with Launch of YSPY and TQQY ETFsFebruary 26, 2025 | markets.businessinsider.comTrump Treasure April 19Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…March 30, 2025 | Paradigm Press (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 at the start of the year. Since then, ISPY stock has decreased by 5.5% and is now trading at $41.87. 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 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 Shares17,270,000Beta0.87 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 ISPY HoldingsS&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 92.28%S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASHolding Weight: 7.67%Apple (NASDAQ:AAPL)Holding Weight: 6.66%Microsoft (NASDAQ:MSFT)Holding Weight: 5.91%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.86%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.76%Meta Platforms (NASDAQ:META)Holding Weight: 2.65%S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEXHolding Weight: 2.34%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.94%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.94%Full Holdings Details This page (NYSEARCA:ISPY) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersTrump Treasure April 19Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly tha...Paradigm Press | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredNvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk...Brownstone Research | SponsoredTrump doesn’t give a damnPorter Stansberry: “I met with Trump’s biggest backers… they’re scooping up these 10 stocks” I recently met...Porter & Company | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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