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 $1.27B in net assets. ISPY expense ratio is 0.56%, holding 512 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-12-18.
ISPY performance shows a YTD return of 7.86%. The 1-year return is 15.91%. ISPY dividend yield stands at 4.66%, paid monthly.
ISPY top holdings include Spire Missouri Inc 4.8 02/15/2033 (72.9%), S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index (15.5%), S&P 500 Daily Covered Call Index -Call Only Swap Bnp Paribas (14.9%), Proshares Genius Mny Mkt Etf (10.4%), S&P 500 Daily Covered Call Index -Call Only Swap B Bank Of America Na (6.2%). 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.