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ProShares S&P 500 High In... (ISPY)

Cboe US: ISPY · Real-Time Price · USD

48.61

-0.12 (-0.25%)

At close: Aug 28, 2026, 7:59 PM

48.97

+0.74%

After-hours: 7:43 PM

-0.25% (1D)

No data available

Bid	48.3
Market Cap	n/a
AUM	1.25B
NAV	48.77
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	25.50
Shares Out	n/a
Inception Date	Dec 18, 2023

Ask	50.27
Volume	47,243
Avg. Volume (20D)	92,467
Open	48.92
Previous Close	48.73
Day's Range	48.56 - 49.02
52-Week Range	42.10 - 49.25
Holdings	n/a
Expense Ratio	0.56%

About ISPY

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.

Asset Class Equity

Ticker Symbol ISPY

Inception Date Dec 18, 2023

Provider Proshares

Website Fund Home Page

Exchange Cboe US

Top Sectors

Sector	Weight %
Technology	37.40%
Financial Services	12.24%
Communication Services	9.91%
Consumer Cyclical	9.57%
Healthcare	9.10%

View All Sectors

Top 10 Holdings 41.03% of assets

Name	Symbol	Weight
Proshares Genius Mon...	IQMM	10.46%
Nvidia Corp	NVDA	6.38%
Apple Inc	AAPL	5.96%
Microsoft Corp	MSFT	4.53%
Amazon.com Inc	AMZN	3.49%
Alphabet Inc Class A	GOOGL	2.74%
Broadcom Inc	AVGO	2.42%
Alphabet Inc Class C	GOOG	2.21%
Meta Platforms Inc C...	META	1.60%
Jpmorgan Chase & Co	JPM	1.24%

View More Holdings

Dividends Dividend Yield 5.00%

Ex-Dividend	Amount	Payment Date
Aug 3, 2026	$0.2430	n/a
Jul 1, 2026	$0.2520	n/a
Jun 1, 2026	$0.2330	n/a
May 1, 2026	$0.3010	n/a
Apr 1, 2026	$0.3030	n/a

Full Dividend History

News

4 days ago · 24/7 Wall St.

Every Covered Call ETF Erodes Your Principal Except This One, and It Still Pays You Monthly

Most covered call ETFs quietly hand you back your own principal and call it income, but one fund rewired the strategy at its core to stop that slow bleed while still cutting monthly checks.

3 weeks ago · 24/7 Wall St.

ISPY’s 0.56% Fee Hides a $38,000 Decade-Long Performance Gap Against SPY

ISPY markets a generous yield, but the real cost of that income does not appear anywhere on the fund's marketing page. Before you chase the payout, you need to see what the strategy quietly takes back...

1 month ago · 24/7 Wall St.

3 Covered Call ETFs to Buy for Monthly Income in 2026

Three covered call ETFs are all chasing the same monthly income promise, but their fees, structures, and 2026 returns tell very different stories about which one actually earns its keep.

9 months ago · etf.com

Should You Expect More from Your Covered Call Strategy?

<p>In recent years, covered call strategies have become a popular part of investors’ toolkits, particularly those seeking higher levels of yield. While covered call strategies can generate attractive ...