ISPY ETF Price & Analysis
ISPY ETF Chart & Stats
$45.34
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Market closed
$45.34
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Day’s Range― - ―
52-Week Range$36.93 - $46.73
Previous Close$45.34
VolumeN/A
Average Volume (3M)124.01K
AUM1.20B
NAV44.94
Expense Ratio0.56%
Holdings Count505
Beta0.91
Inception DateDec 18, 2023
Last Dividend Ex-Date
Apr 01, 2026Dividend Yield
(7.14%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume95,953
30 Day Avg. Volume124,007
AlphaN/A
ETF Overview
ProShares S&P 500 High Income ETF
The ProShares S&P 500 High Income ETF (ISPY) is a compelling investment vehicle designed for those seeking to capitalize on the income-generating potential of large-cap U.S. equities. Positioned within the Size and Style category, ISPY is meticulously focused on the Large Cap segment, offering investors exposure to a select group of high-income stocks within the well-regarded S&P 500 index. This ETF stands out in its Broad-based niche by prioritizing companies that not only demonstrate substantial market capitalization but also possess robust dividend-paying capabilities. By honing in on high-income constituents of the S&P 500, ISPY provides investors with an opportunity to bolster their portfolios with a blend of stability and income growth potential. Whether you're an income-seeking investor or looking to diversify your equity exposure, the ProShares S&P 500 High Income ETF offers a sophisticated approach to capturing the financial strength and income reliability of America's largest corporations.
ProShares S&P 500 High Income ETF (ISPY) Fund Flow Chart
ProShares S&P 500 High Income ETF (ISPY) 1 year Net Flows: $361M
ISPY ETF News
ISPY ETF FAQ
What was ISPY’s price range in the past 12 months?
ISPY lowest ETF price was $36.93 and its highest was $46.73 in the past 12 months.
What is the AUM of ISPY?
As of Apr 13, 2026 The AUM of ISPY is 1.20B.
Is ISPY overvalued?
According to Wall Street analysts ISPY’s price is currently Undervalued.
Does ISPY pay dividends?
ISPY pays a Monthly dividend of $0.303 which represents an annual dividend yield of 7.14%. See more information on ISPY dividends here
How many shares outstanding does ISPY have?
Currently, no data Available
Which hedge fund is a major shareholder of ISPY?
Currently, no hedge funds are holding shares in ISPY
ISPY ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
ProShares GENIUS Money Market ETF
8.22%
Nvidia Corporation
6.83%
U.S. Dollar
6.42%
Apple Inc
5.44%
Microsoft
4.18%
Amazon.Com, Inc.
3.48%
Alphabet Inc. Class A
2.77%
Broadcom Inc.
2.58%
Alphabet Inc. Class C
2.21%
Meta Platforms, Inc.
2.07%
Total44.20%
See All Holdings


