ISPY
ProShares S&P 500 High Income ETF
$48.65
$0.48 (+1.00%)
Delayed ≥20 min · Sep 3, 2026
Key Statistics
Net Assets (AUM)
$1.24B
Expense Ratio
See prospectus
Previous Close
$48.17
Day Range
- – -
52-Week Range
$42.10 – $49.25
Volume
57.01K
Avg Vol (50D)
-
Beta
0.90
Historical Performance
1M
+0.38%
3M
+1.04%
6M
+11.47%
YTD
+11.28%
1Y
+18.01%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
ProShares GENIUS Money Market ETF
8.18%
NVIDIA Corp.
6.26%
Apple, Inc.
5.68%
Microsoft Corp.
4.25%
Amazon.com, Inc.
2.97%
Alphabet, Inc.
2.64%
Broadcom, Inc.
2.20%
Alphabet, Inc.
2.11%
Meta Platforms, Inc.
2.05%
Tesla, Inc.
1.65%
Berkshire Hathaway, Inc.
1.35%
Repurchase Agreement
1.22%
Eli Lilly & Co.
1.22%
JPMorgan Chase & Co.
1.19%
Exxon Mobil Corp.
0.94%
Johnson & Johnson
0.87%
Walmart, Inc.
0.82%
Visa, Inc.
0.79%
Micron Technology, Inc.
0.67%
Costco Wholesale Corp.
0.65%
Mastercard, Inc.
0.62%
Repurchase Agreement
0.60%
Repurchase Agreement
0.60%
AbbVie, Inc.
0.60%
Netflix, Inc.
0.59%
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
ISPY News
- ProShares S&P 500 High Income ETF (BATS:ISPY) Short Interest Update
- Every Covered Call ETF Erodes Your Principal Except This One, and It Still Pays You Monthly
- Every Covered Call ETF Erodes Your Principal Except This One, and It Still Pays You Monthly
- Why (ISPY) Price Action Is Critical for Tactical Trading
- ProShares S&P 500 High Income ETF (BATS:ISPY) Reaches New 52-Week High – What’s Next?
- Hennion & Walsh Asset Management Inc. Has $50.49 Million Stock Holdings in ProShares S&P 500 High Income ETF $ISPY
- ISPY’s 0.56% Fee Hides a $38,000 Decade-Long Performance Gap Against SPY
- Understanding Momentum Shifts in (ISPY)
- Royal Bank of Canada Sells 12,992 Shares of ProShares S&P 500 High Income ETF $ISPY
- The Covered Call Tax Trap: These 3 ETFs Pay Around 12 Percent and Legally Shield Most of It From the IRS
- Avoiding Lag: Real-Time Signals in (ISPY) Movement
- 14,900 Shares in ProShares S&P 500 High Income ETF $ISPY Acquired by Zhang Financial LLC
Data for ISPY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.