ISPY ETF

ISPY ETF
$47.87
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.56%
Dividend Yield (Current)
5.01%
Holdings
512
Inception Date
Dec 18, 2023
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.86%
1 Year+15.91%

Asset Allocation

Stocks: 39.60%
Bonds: 0.35%
Other: 60.05%
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Top Holdings

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TickerNameWeight
-S&P 500 Daily Covered Call Index -Call Only Swap Goldman Sachs International70.64%
-S&P 500 Daily Covered Call Index -Call Only Swap Bnp Paribas15.91%
-S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index15.41%
IQMMProshares Genius Mny Mkt Etf12.14%
NVDANvidia Corp6.80%
Top 10 Concentration: 145.41%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
3 payments
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ISPY ETF Overview

ISPY ETF (ProShares S&P 500 High Income ETF) is managed by ProShares with $1.22B 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 7.86%. The 1-year return is 15.91%. 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 (70.6%), S&P 500 Daily Covered Call Index -Call Only Swap Bnp Paribas (15.9%), S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index (15.4%), Proshares Genius Mny Mkt Etf (12.1%), Nvidia Corp (6.8%). 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.

1 Month
-0.69%
YTD
+7.86%
1 Year
+15.91%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.2%

of portfolio

NVDANvidia Corp
6.80%
AAPLApple, Inc
5.92%
MSFTMicrosoft Corp
4.80%
AMZNAmazon.Com Inc
3.24%
GOOGLAlphabet Inc,class A
2.53%
GOOGAlphabet Inc
2.02%
METAMeta Platforms Inc
1.60%
TSLATesla Inc
1.32%

Top 10 Holdings (net long exposure of 199% (≈2x))

#TickerNameSectorWeight
1-S&P 500 Daily Covered Call Index -Call Only Swap Goldman Sachs InternationalOther70.64%
2-S&P 500 Daily Covered Call Index -Call Only Swap Bnp ParibasOther15.91%
3-S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 IndexOther15.41%
4IQMMProshares Genius Mny Mkt EtfUnknown12.14%
5NVDANvidia CorpInformation Technology6.80%
6-S&P 500 Daily Covered Call Index -Call Only Swap B Bank Of America NaOther6.26%
7AAPLApple, IncInformation Technology5.92%
8MSFTMicrosoft CorpInformation Technology4.80%
9-S&P 500 Daily Covered Call Index Swap Citibank Na Citibank NaOther4.29%
10AMZNAmazon.Com IncConsumer Discretionary3.24%