ISPY — ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF (ticker: ISPY) is a equity ETF issued by Proshare Advisors LLC tracking S&P 500 Daily Covered Call Index. It was launched on 2023-12-18.
Live Price$47.53
Change-0.17%
AUM$1.27B
Expense Ratio0.01%
Avg Volume122,389.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.25% |
| 1 Week | -2.62% |
| 1 Month | -0.25% |
| 3 Months | 6.30% |
| 6 Months | 4.13% |
| YTD | 4.34% |
| 1 Year | 17.65% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL | N/A | 100.06% |
| 2 | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL | N/A | 100.06% |
| 3 | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL | N/A | 100.06% |
| 4 | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL | N/A | 100.06% |
| 5 | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL | N/A | 100.06% |
| 6 | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL | N/A | 100.06% |
| 7 | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL | N/A | 100.01% |
| 8 | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL | N/A | 100.01% |
| 9 | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL | N/A | 100.01% |
| 10 | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL | N/A | 100.01% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 Daily Covered Call Index |
| Inception Date | 2023-12-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ISPY |
|---|---|
| Full Name | ProShares S&P 500 High Income ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.27B |
| Inception | 2023-12-18 |
| Index Tracked | S&P 500 Daily Covered Call Index |
Frequently Asked Questions
What does ISPY track?
ISPY (ProShares S&P 500 High Income ETF) tracks S&P 500 Daily Covered Call Index, a equity benchmark.
What is the expense ratio of ISPY?
ISPY has an expense ratio of 0.01% per year.
What is the AUM of ISPY?
ISPY has approximately $1.27B in assets under management.
Does ISPY pay a dividend?
ISPY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ISPY?
ISPY is issued by Proshare Advisors LLC under the ProShares brand, launched on 2023-12-18.
Open the interactive ISPY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.