ISPY ETF

$47.96

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.56%
Dividend Yield (Current)
4.45%
Holdings
512
Inception Date
Dec 18, 2023
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.62%
1 Year+19.36%

Asset Allocation

Stocks: 39.22%
Other: 60.78%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-S&P 500 Daily Covered Call Index -Call Only Swap Goldman Sachs International72.87%
-S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index15.48%
-S&P 500 Daily Covered Call Index -Call Only Swap Bnp Paribas14.90%
IQMMProshares Genius Mny Mkt Etf10.38%
-S&P 500 Daily Covered Call Index -Call Only Swap B Bank Of America Na6.23%
Top 10 Concentration: 144.55%Report Date: Jun 30, 2026
Download all 512 holdings for ISPY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
4 payments
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ISPY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ISPY ETF Overview

ISPY ETF (ProShares S&P 500 High Income ETF) is managed by ProShares with $1.23B in net assets. ISPY expense ratio is 0.56%, holding 512 positions across sectors including Other, Information Technology, Unknown. Inception date: 2023-12-18.

ISPY performance shows a YTD return of 8.62%. The 1-year return is 19.36%. ISPY dividend yield stands at 4.45%, paid monthly.

ISPY top holdings include S&P 500 Daily Covered Call Index -Call Only Swap Goldman Sachs International (72.9%), S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index (15.5%), S&P 500 Daily Covered Call Index -Call Only Swap Bnp Paribas (14.9%), Proshares Genius Mny Mkt Etf (10.4%), S&P 500 Daily Covered Call Index -Call Only Swap B Bank Of America Na (6.2%). View all ISPY holdings, sector breakdown, or dividend history.

ISPY can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.99%
YTD
+8.62%
1 Year
+19.36%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.3%

of portfolio

NVDANvidia Corp.
6.18%
AAPLApple, Inc
5.99%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.75%
AMZNAmazon.Com Inc
3.12%
GOOGLAlphabet Inc Common Stock USD 0.001
2.80%
GOOGAlphabet Inc. C
2.25%
METAMeta Platforms, Inc.
1.72%
TSLATesla Inc
1.54%

Top 10 Holdings (net long exposure of 205% (≈2x))

#TickerNameSectorWeight
1-S&P 500 Daily Covered Call Index -Call Only Swap Goldman Sachs InternationalOther72.87%
2-S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 IndexOther15.48%
3-S&P 500 Daily Covered Call Index -Call Only Swap Bnp ParibasOther14.90%
4IQMMProshares Genius Mny Mkt EtfUnknown10.38%
5-S&P 500 Daily Covered Call Index -Call Only Swap B Bank Of America NaOther6.23%
6NVDANvidia Corp.Information Technology6.18%
7AAPLApple, IncInformation Technology5.99%
8-Fannie Mae Pool Fp0128 6.50% 6/1/2054Other5.10%
9MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.75%
10-Square 4.96 2027-05-24Other3.67%