New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›ProShares›ISPY

ISPY

US74347G2425

Passive ETF Equity

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 514 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 3:03 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-1.84%

Last price

$43.17

-0.96%

1M perf.

-1.56%

1M flows

+€4.4M

AuM

€1.02B

E/R

0.56%

Rating

Not rated

ESG Consensus®

ISPY

$43.17

-0.96%

Performance & flows

January 6, 2026 → April 6, 2026

Create a free account to view the flows graph

ISPY

$43.59

-4.18%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.56%	-4.18%	+25.47%	N/A	N/A	+1.45%	+1.45%	-2.76%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ProShares

CUSIP

74347G242

ISIN

US74347G2425

AuM

€1.02B

E/R

0.56%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/6/2026

$43.59

1D NAV change

+0.58%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

514

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

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

S&P 500 Daily Covered Call index

Asset class

Equity

Factors

N/A

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

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 Enterprise

Similar ETFs in your region

IDNA

iShares MSCI North America UCITS ETF

1M perf.

-4.28%

E/R

0.4%

VDNR

Vanguard FTSE North America UCITS ETF

1M perf.

-1.86%

E/R

0.0808%

SCHK

Schwab 1000 Index® ETF

1M perf.

-1.66%

E/R

0.03%

VOO

Vanguard S&P 500 ETF

1M perf.

-1.80%

E/R

0.03%

IVV

iShares Core S&P 500 ETF

1M perf.

-1.80%

E/R

0.03%

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-4.18%	+25.47%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

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.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 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

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

ProShares

ProShares ID Card

Number of funds

163

Total AuM

€92.02B

Expense ratio range

0.13% - 12.07%

Average expense ratio

1.5079%

View all ProShares funds

Top 5 funds by ProShares

		AuM
TQQQ	ProShares UltraPro QQQ ETF	€22.16B
IQMM	ProShares GENIUS Money Market ETF	€18.92B
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	€9.58B
QLD	ProShares Ultra QQQ ETF	€7.54B
SSO	ProShares Ultra S&P500 ETF	€4.86B

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 €1.02B in assets as of April 6, 2026.

How has ISPY performed lately?

Based on data from April 6, 2026, ISPY returned -1.56% over the past month, -4.18% over the last three months and -2.76% year-to-date.

What are the latest inflows or outflows for ISPY?

As of April 6, 2026, ISPY recorded net flows of +€4.5M over the last month and +€63M year-to-date.

Does ISPY distribute dividends?

ISPY follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 7.42%.

What are the main country or region exposures of ISPY?

As of February 28, 2026, ISPY has significant geographic allocations in USA and Ireland.

In which sector or theme does ISPY invest in?

As of February 28, 2026, ISPY focuses largely on Information Technology, Communication Services and Financials.

How many securities does ISPY hold and how diversified is it?

As of February 28, 2026, ISPY holds 514 positions in its portfolio, with 36.92% of assets concentrated in its top 15 holdings.

What are the main positions in ISPY?

As of February 28, 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.

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

ISPY ETF · ProShares S&P 500 High Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 €1.02B in assets as of April 6, 2026.

How has ISPY performed lately?

Based on data from April 6, 2026, ISPY returned -1.56% over the past month, -4.18% over the last three months and -2.76% year-to-date.

What are the latest inflows or outflows for ISPY?

As of April 6, 2026, ISPY recorded net flows of +€4.5M over the last month and +€63M year-to-date.

Does ISPY distribute dividends?

ISPY follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 7.42%.

What are the main country or region exposures of ISPY?

As of February 28, 2026, ISPY has significant geographic allocations in USA and Ireland.

In which sector or theme does ISPY invest in?

As of February 28, 2026, ISPY focuses largely on Information Technology, Communication Services and Financials.

How many securities does ISPY hold and how diversified is it?

As of February 28, 2026, ISPY holds 514 positions in its portfolio, with 36.92% of assets concentrated in its top 15 holdings.

What are the main positions in ISPY?

As of February 28, 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.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US