ProShares S&P 500 High Income ETF
ISPYBATSProSharesEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $1.18B
- Expense ratio
- 0.56%
- Dividend yield
- 5.56%
- Holdings
- 513
- 52-week range
- $42.10$49.25
- Volume (live)
- -
- Avg. volume (3M)
- 98.58K
ISPY ETF: ProShares S&P 500 High Income ETF - Price, Holdings & Analysis
ProShares S&P 500 High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.56 - $47.97 |
|---|---|
| 52-Week High | $49.25 |
| 52-Week Low | $42.10 |
| Open | $47.97 |
| Volume (last close) | 101.82K |
| Average Volume (3M) | 98.58K |
| 1 Day Change | −1.22% |
|---|---|
| 1 Month Change | −0.79% |
| 6 Month Change | +3.29% |
| YTD Change | +4.35% |
| 1 Year Change | +5.04% |
| Annual Dividend | $2.65 |
|---|---|
| Dividend Yield | 5.56% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −39.71% |
| Assets (AUM) | $1.18B |
|---|---|
| Expense Ratio | 0.56% |
| Total Holdings | 513 |
| Inception Date | Dec 17, 2023 |
| 50-Day MA | $48.26 |
|---|---|
| 200-Day MA | $46.96 |
| RSI | 48.61 |
| Stochastic %K | 51.03 |
| Stochastic %D | 37.24 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
ISPY at a Glance
ProShares S&P 500 High Income ETF (ISPY) is an equity ETF from ProShares, launched in December 2023. It manages $1.18B in assets and charges a 0.56% expense ratio, about $56 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 513 positions. The largest are ProShares Trust (NYSE ARCA:IQMM, 12.07%), NVIDIA Corporation (NVDA, 7.18%) and Apple Inc. (AAPL, 6.17%). The top 10 holdings make up 43.9% of the fund. By sector it leans toward Other (53.6%), Technology (16.4%) and Financials (5.7%). 99.5% of assets are in the United States.
It pays distributions yielding 5.56% at the Oct 22, 2026 close, $2.65 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 5.0% over one year (price change, excluding distributions).
Frequently Asked Questions About ProShares S&P 500 High Income ETF
What is the current price of ISPY?
The latest ISPY price is $47.70 (Oct 22, 2026 close). The 52-week range is $42.10–$49.25. The share price is up 5.0% over the past year (price change, excluding distributions).
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 5.56% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of ISPY?
As of Oct 4, 2026, ISPY's largest holdings are ProShares Trust (12.1%), NVIDIA Corporation (7.2%), Apple Inc. (6.2%) (combined weight: 25.4%). The fund holds 513 total positions. View the complete portfolio breakdown in the Holdings section.
How does ISPY compare to similar ETFs?
Compare ISPY (0.56% expense ratio, $1.18B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.