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ISPY ETF · ProShares S&P 500 High Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.78% | +9.61% | +26.95% | N/A | N/A | +0.40% | +15.15% | +10.38% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.61% | +26.95% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The ISPY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about ISPY's exposure, please refer to the as provided by ProShares.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €35.09B |
IQMM | ProShares GENIUS Money Market ETF | €18.92B |
QLD | ProShares Ultra QQQ ETF | €12.71B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.53B |
SSO | ProShares Ultra S&P500 ETF | €7.25B |
Frequently asked questions about ISPY
What does ProShares S&P 500 High Income ETF, ISPY, invest in?
ISPY is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does ISPY replicate?
ISPY tracks the S&P 500 Daily Covered Call index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ISPY?
ISPY carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.
When was ISPY launched?
ISPY was introduced to the market on December 18, 2023. It trades on United States
Who is the ETF issuer of ISPY?
ProShares S&P 500 High Income ETF, ISPY, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of ISPY?
ISPY oversees €1.11B in assets as of June 2, 2026.
How has ISPY performed lately?
Based on data from June 2, 2026, ISPY returned 5.78% over the past month, 9.61% over the last three months and 10.38% year-to-date.
What are the latest inflows or outflows for ISPY?
As of June 2, 2026, ISPY recorded net flows of -€25M over the last month and +€44M year-to-date.
Does ISPY distribute dividends?
ISPY follows a distributing dividend policy, meaning it pays out income to investors. As of June 2, 2026, its 12-month trailing yield was 4.38%.
What are the main country or region exposures of ISPY?
As of April 30, 2026, ISPY has significant geographic allocations in USA and Ireland.
In which sector or theme does ISPY invest in?
As of April 30, 2026, ISPY focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does ISPY hold and how diversified is it?
As of April 30, 2026, ISPY holds 519 positions in its portfolio, with 37.74% of assets concentrated in its top 15 holdings.
What are the main positions in ISPY?
As of April 30, 2026, ISPY top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ISPY?
The base currency of ISPY is USD.
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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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