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›ETF Issuers›ProShares›ISPY

ISPY

ProShares S&P 500 High Income ETF

Passive ETF Equity

Not rated

The ISPY Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: S&P 500 Daily Covered Call index. The ISPY ETF provides physical exposure, so by buying it you actually own parts of all the 513 underlying holdings. This share class generates a stream of income by distributing dividends.

$48.29

-$0.16 (-0.32%) yesterday

1:30 PM 08/24/26 Closed

1D price range

$48.20$48.37

52W price range

$42.28$49.16

YTD Perf.

+10.32%

YTD Flows

Annualized volatility

Fund AuM

€1.07B

Share class AuM

€1.07B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74347G2425

TER

0.56%

Inception date

12/18/2023

Issuer

ProShares

Benchmark

S&P 500 Daily Covered Call index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

38.51%

Finance

11.41%

Sovereign

10.49%

Consumer Non-Cyclicals

7.65%

Healthcare

7.24%

Industrials

6.85%

Consumer Cyclicals

2.96%

Energy

2.56%

Unavailable

4.86%

Other

7.48%

Latest ISPY news

No content available for this fund

FAQ about ISPY

ISPY is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

ISPY tracks the S&P 500 Daily Covered Call index - USD, through a full replication replication method.

ISPY carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.

ISPY was introduced to the market on December 18, 2023. It trades on United States

ProShares S&P 500 High Income ETF, ISPY, is provided by ProShares. Learn more about ProShares here.

ISPY oversees €1.07B in assets as of August 21, 2026.

ISPY follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 5.02%.

As of June 30, 2026, ISPY has significant geographic allocations in USA.

As of June 30, 2026, ISPY focuses largely on Technology, Finance and Sovereign.

As of June 30, 2026, ISPY holds 513 positions in its portfolio, with 37.23% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ISPY top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of ISPY is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

6.46%

Apple, Inc.

5.77%

Microsoft Corp.

3.64%

Amazon.com, Inc.

3.07%

Alphabet, Inc.

2.71%

Broadcom Inc.

2.42%

Alphabet, Inc.

2.19%

Meta Platforms, Inc.

1.64%

Micron Technology, Inc.

1.58%

USA, Bills 0% 17sep2026, USD (182D)

1.57%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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