ISPY ETF
ProShares S&P 500 High Income ETF
ISPY ETF Overview
ISPY ETF (ProShares S&P 500 High Income ETF) is managed by ProShares with $1.17B in net assets. ISPY expense ratio is 0.56%, holding 512 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2023-12-18.
ISPY performance shows a YTD return of 10.53%. The 1-year return is 17.10%. ISPY dividend yield stands at 5.01%, paid monthly.
ISPY top holdings include S&P 500 Daily Covered Call Index -Call Only Swap Goldman Sachs International (68.4%), S&P 500 Daily Covered Call Index -Call Only Swap Bnp Paribas (16.1%), S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index (15.7%), Proshares Genius Mny Mkt Etf (12.3%), S&P 500 Daily Covered Call Index -Call Only Swap B Bank Of America Na (6.9%). Go to all ISPY holdings, ISPY sectors, or ISPY dividends.
ISPY can be compared against other funds. Use ISPY overlap to find shared positions, or ISPY vs another fund for a side-by-side view. ISPY alternatives are available via the screener, along with tax-loss harvesting opportunities.