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ISPY ETF · ProShares S&P 500 High Income ETF
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 502 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$44.04
1M perf.
-1.77%
1M flows
+€15M
AuM
€1.03B
E/R
0.56%
Rating
Not rated
ESG Consensus®
ISPY
$44.04
Performance & flows
December 12, 2025 → March 12, 2026
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ISPY
$44.29
-1.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.77% | -1.54% | +14.94% | N/A | N/A | -2.51% | -1.90% | -1.90% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
74347G242
ISIN
US74347G2425
AuM
€1.03B
E/R
0.56%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$44.29
1D NAV change
-1.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
502
Inception date
12/18/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
ProShares S&P 500 High Income ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Daily Covered Call Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.54% | +14.94% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
82.46%
Ireland
1.74%
Unavailable
15.29%
Other
0.50%
Sectors
Information Technology
29.77%
Communication Services
9.05%
Consumer Discretionary
9.04%
Financials
8.97%
Health Care
8.06%
Industrials
6.69%
Consumer Staples
3.99%
Energy
2.59%
Unavailable
17.09%
Other
4.74%
Diversification
Total weight of top 15 holdings out of 502
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Daily Covered Call index - USD
Index ticker
SP500DCC Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ProShares
ProShares ID Card
Number of funds
163
Total AuM
€93.8B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €22.13B |
IQMM | ProShares GENIUS Money Market ETF | €19.24B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.72B |
QLD | ProShares Ultra QQQ ETF | €8.26B |
SSO | ProShares Ultra S&P500 ETF | €5.44B |
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 €1.03B in assets as of March 12, 2026.
How has ISPY performed lately?
Based on data from March 12, 2026, ISPY returned -1.77% over the past month, -1.54% over the last three months and -1.90% year-to-date.
What are the latest inflows or outflows for ISPY?
As of March 12, 2026, ISPY recorded net flows of +€15M over the last month and +€56M year-to-date.
Does ISPY distribute dividends?
ISPY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 8.67%.
What are the main country or region exposures of ISPY?
As of January 31, 2026, ISPY has significant geographic allocations in USA and Ireland.
In which sector or theme does ISPY invest in?
As of January 31, 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 January 31, 2026, ISPY holds 502 positions in its portfolio, with 37.29% of assets concentrated in its top 15 holdings.
What are the main positions in ISPY?
As of January 31, 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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