ProShares S&P 500 High Income ETF
ISPY
Closed
$48.29
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 1240.04m 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
$46.17
Volume
135.91K
AUM
$1.25B
Prev. close
$48.24
Expense ratio
0.56%
P/E
26.99
$46.17
Day’s Range
$48.31
$42.10
52W Range
$49.08
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
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.25
Div. Yield
0.52%
Div. Growth YoY
-69.89%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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