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
Frequently Asked Questions About ProShares S&P 500 High Income ETF
What is the current price of ISPY?
The latest ISPY price is $48.46. The 52-week range is $40.61–$49.08. ISPY has returned 15.7% 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 5.19% 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 (7.2%), Apple Inc (5.7%), Microsoft Corporation (4.5%) (combined weight: 17.4%). 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, $1.26B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.