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ISPY
(BATS)
ProShares S&P 500 High Income ETF
$48.00-- (--)
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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$47.98 - $48.41
52-Week High$49.08
52-Week Low$40.61
Open$48.18
Volume79.21K
Average Volume (3M)118.47K
Assets (AUM)1.28B
Expense Ratio0.56%
Total Holdings512
Inception DateDec 17, 2023
1 Day Change-0.29%
1 Month Change-0.41%
6 Month Change3.99%
YTD Change5.01%
1 Year Change16.59%
52-Week Change17.85%
50-Day MA$47.34
200-Day MA$45.75
RSI51.72
Stochastic %K58.37
Stochastic %D55.19
Annual Dividend$2.47
Dividend Yield5.15%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY-55.91%

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

What is the current price of ISPY?

The latest ISPY price is $48.00. The 52-week range is $40.61–$49.08. ISPY has returned 17.8% 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 Equitys in the ETF Screener.

Does ISPY pay dividends?

Yes, ISPY pays a 5.15% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.

What are the top holdings of ISPY?

ISPY's largest holdings are NVIDIA Corporation (7.1%), Apple Inc (6.0%), Microsoft Corporation (4.1%) (combined weight: 17.2%). The fund holds 512 total positions. View the complete portfolio breakdown in the Holdings section.

How does ISPY compare to similar ETFs?

Compare ISPY (0.56% expense ratio, $1.28B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.