ProShares S&P 500 High Income ETF
ISPY
Closed
$48.41
Closed
-(-)
At close
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About
ISPY was created on 2023-12-18 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1265.54m in AUM and 505 holdings. ISPY 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.
Company
ProShares
Asset class
Equity
Inception date
2023
Investment segment
Large Cap
ISIN
US74347G2425
Website
Key stats
Open
$48.63
Volume
80.76K
AUM
$1.25B
Prev. close
$48.21
Expense ratio
0.56%
P/E
27.98
$48.31
Day’s Range
$48.63
$42.10
52W Range
$49.25
What’s in the fund
12
Total sectors
Information Technology
16.40%
Financials
5.74%
Consumer Discretionary
5.04%
Health Care
4.34%
Industrials
4.03%
Communication Services
3.98%
Consumer Staples
2.55%
Energy
1.38%
Utilities
1.15%
Real Estate
0.94%
Others
54.45%
Returns
Performance
_
Difference
_
ProShares S&P 500 High Income ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.49
Div. Yield
1.03%
Div. Growth YoY
-40.87%
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Schedule your free first call with a financial advisor on CUSP Wealth
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