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ISPY
(BATS)
ProShares S&P 500 High Income ETF
$48.45-- (--)
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OverviewHoldingsDividendsHistorical

ISPY ETF: ProShares S&P 500 High Income ETF - Price, Holdings & Analysis

ProShares S&P 500 High Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$48.40 - $48.73
52-Week High$49.25
52-Week Low$42.10
Open$48.73
Volume51.48K
Average Volume (3M)71.02K
Assets (AUM)1.23B
Expense Ratio0.56%
Total Holdings514
Inception DateDec 18, 2023
1 Day Change-0.41%
1 Month Change-0.57%
6 Month Change7.38%
YTD Change5.99%
1 Year Change10.87%
52-Week Change10.87%
50-Day MA$48.18
200-Day MA$46.56
RSI50.98
Stochastic %K52.89
Stochastic %D47.34
Annual Dividend$2.60
Dividend Yield5.36%
Last Dividend Ex-DateAug 3, 2026
Dividend Growth YoY-44.02%

Frequently Asked Questions About ProShares S&P 500 High Income ETF

What is the current price of ISPY?

The latest ISPY price is $48.45. The 52-week range is $42.10–$49.25. ISPY has returned 10.9% over the past 52 weeks.

What is the expense ratio for ISPY?

ISPY's annual expense ratio is 0.56%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does ISPY pay dividends?

Yes, ISPY pays a 5.36% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.

What are the top holdings of ISPY?

ISPY's largest holdings are ProShares GENIUS Money Market ETF (10.7%), NVIDIA Corporation (6.7%), Apple Inc. (6.7%) (combined weight: 24.1%). The fund holds 514 total positions. View the complete portfolio breakdown in the Holdings section.

How does ISPY compare to similar ETFs?

Compare ISPY (0.56% expense ratio, $1.23B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.