ProShares S&P 500 High Income ETF (ISPY)
BATS: ISPYProSharesDerivative IncomeETFUSD
At close: Oct 9, 3:40 PM ET · Delayed 15 min
ISPY chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $1.17B
- Dividend yield
- 0.77%
- Holdings
- 9
- Inception
- Dec 18, 2023
- Issuer
- ProShares
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 42.10 – 49.25
- Volume / Avg
- 50.46K / 86.61K
- Beta
- —
- Previous close
- 48.06
ISPY ETF today
The ProShares S&P 500 High Income ETF (ISPY) is an exchange-traded fund from ProShares in the Derivative Income category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $1.17 billion in assets. Its largest holding is ProShares GENIUS Money Market ETF (IQMM) at 12.85% of assets, and the top 9 positions make up 43.0% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 0.77% ($0.00 per share annually). ISPY launched on Dec 18, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
ISPY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | 12.85% |
| 2 | NVDANVIDIA Corp | 7.08% |
| 3 | AAPLApple Inc | 6.22% |
| 4 | MSFTMicrosoft Corp | 4.88% |
| 5 | AMZNAmazon.com Inc | 3.13% |
| 6 | GOOGLAlphabet Inc Class A | 2.58% |
| 7 | AVGOBroadcom Inc | 2.14% |
| 8 | GOOGAlphabet Inc Class C | 2.07% |
| 9 | METAMeta Platforms Inc Class A | 2.05% |
Top 10 holdings: 43.0% of assets.
ISPY performance
1 week
+0.69%
ISPY price return, excluding dividends.
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ISPY ETF FAQ
What is the ISPY price today?
ISPY last traded at $48.60 as of Oct 9, 3:40 PM EDT, up 1.13% on the day.
What is ISPY's expense ratio?
ISPY has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are ISPY's top holdings?
ISPY's largest holdings are ProShares GENIUS Money Market ETF (12.85%), NVIDIA Corp (7.08%), Apple Inc (6.22%), Microsoft Corp (4.88%), Amazon.com Inc (3.13%). The top 10 make up 43.0% of the fund.
Does ISPY pay a dividend?
Yes. ISPY has a trailing dividend yield of 0.77%.
How big is ISPY?
ISPY has about $1.17 billion in assets under management spread across 9 holdings.