NYSEARCA:ISPY ProShares S&P 500 High Income ETF (ISPY) Price, Holdings, & News $43.69 +0.49 (+1.13%) As of 08/22/2025 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$43.32▼$43.7550-Day Range$40.73▼$43.8352-Week Range$35.81▼$46.83Volume116,147 shsAverage Volume219,183 shsMarket Capitalization$919.24 millionAssets Under Management$4.00 millionDividend Yield11.65%Net Expense Ratio0.00%Aggregate RatingModerate Buy ETF Overview The 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%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%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 HeadlinesNeos S&P 500(R) High Income ETF declares $0.5176 dividendAugust 22 at 3:23 PM | msn.comRetirees Are Snapping Up These 3 High-Dividend ProShares ETFs AggressivelyJuly 30, 2025 | 247wallst.comTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.August 24 at 2:00 AM | American Alternative (Ad)ProShares S&P 500 High Income ETF (ISPY) - Investing.com UKJuly 22, 2025 | uk.investing.comISPY: Preserves Capital Better Than High-Yielding PeersJuly 6, 2025 | seekingalpha.comProShares S&P 500 High Income ETF - Markets InsiderJuly 5, 2025 | markets.businessinsider.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 beginning of 2025. Since then, ISPY stock has decreased by 1.4% and is now trading at $43.69. Who are ProShares S&P 500 High Income ETF's major shareholders? ProShares S&P 500 High Income ETF's top institutional investors include Raymond James Financial Inc. (7.88%), Bank of America Corp DE (5.23%), Capital Investment Advisors LLC (3.53%) and Richmond Investment Services LLC (1.52%). 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 Shares21,040,000Beta0.87 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 ISPY HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.99%Microsoft (NASDAQ:MSFT)Holding Weight: 7.25%Apple (NASDAQ:AAPL)Holding Weight: 5.53%Cte ? Proshares Trust MHolding Weight: 4.08%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.64%Meta Platforms (NASDAQ:META)Holding Weight: 3.07%Broadcom (NASDAQ:AVGO)Holding Weight: 2.55%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.07%Alphabet (NASDAQ:GOOG)Holding Weight: 1.67%Tesla (NASDAQ:TSLA)Holding Weight: 1.58%Full Holdings Details This page (NYSEARCA:ISPY) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredOut of 18,347 Cryptocurrencies... 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