Get your free ETF data sample from our comprehensive offerings. Start your free trial→

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

$48.18

+$0.49 (+1.03%) today

3:32 PM 09/11/26 Open

1D price range

$48.06$48.18

52W price range

$42.10$49.25

YTD Perf.

+9.24%

YTD Flows

Annualized volatility

Fund AuM

€1.05B

Share class AuM

€1.05B

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

Compare similar ETFs

ETF Name	1w perf.
HTUS Hull Tactical US ETF	-2.02%
WTEF WisdomTree US Efficient Core UCITS ETF	-2.57%
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	-1.83%
SPYC Simplify US Equity PLUS Convexity ETF	-2.81%
SPD Simplify US Equity PLUS Downside Convexity ETF	-2.41%
DMAX iShares Large Cap Max Buffer Dec ETF	-0.21%
SMAX iShares Large Cap Max Buffer Sep ETF	-0.12%
TENM iShares Large Cap 10% Target Buffer Mar ETF	-0.78%
ZJAN BMO US Equity Buffer Hedged to CAD ETF - January	-0.51%
ZJUL BMO US Equity Buffer Hedged to CAD ETF – July	-0.84%
TEND iShares Large Cap 10% Target Buffer Dec ETF	-1.11%
ZAPR BMO US Equity Buffer Hedged to CAD ETF - April	-0.39%
IVVW iShares S&P 500 BuyWrite ETF	-1.42%
THEQ T. Rowe Price Hedged Equity ETF	-0.39%
VOO Vanguard S&P 500 ETF	-1.98%

API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

37.59%

Finance

11.90%

Sovereign

10.04%

Healthcare

7.63%

Consumer Non-Cyclicals

7.54%

Industrials

6.83%

Consumer Cyclicals

2.67%

Energy

1.93%

Unavailable

6.37%

Other

7.50%

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 €1.05B in assets as of September 10, 2026.

ISPY follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 5.25%.

As of July 31, 2026, ISPY has significant geographic allocations in USA.

As of July 31, 2026, ISPY focuses largely on Technology, Finance and Sovereign.

As of July 31, 2026, ISPY holds 510 positions in its portfolio, with 37.76% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ISPY top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of ISPY is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

6.56%

NVIDIA Corp.

6.31%

Microsoft Corp.

3.83%

Amazon.com, Inc.

3.00%

Alphabet, Inc.

2.54%

Broadcom Inc.

2.41%

Alphabet, Inc.

2.05%

Meta Platforms, Inc.

1.73%

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

1.58%

USA, Bills 0% 3sep2026, USD (364D)

1.50%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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

ProShares S&P 500 High Income ETF

FAQ about ISPY

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US