ProShares S&P High Income ETF logo

ProShares S&P High Income ETF (ISPY)

Market Closed
1 Sep, 20:00
BATS BATS
$
47. 92
-0.66
-1.3483%
$
1.28B Market Cap
1.07% Div Yield
50,184 Volume
$ 48.58
Previous Close
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Day Range
47.83 48.13
Year Range
42.1 49.25
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Summary

ISPY closed today lower at $47.92, a decrease of -1.3483% from yesterday's close, completing a monthly increase of 0.3035% or $0.14. Over the past 12 months, ISPY stock gained 4.4345%.
ISPY pays dividends to its shareholders, with the most recent payment made on Aug 07, 2026. The next estimated payment will be in In 5 days on Sep 07, 2026 for a total of $0.24264.
The stock of the company had never split.
The company's stock is traded on one exchange.

ISPY Chart

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ISPY's 0.56% Fee Hides a $38,000 Decade-Long Performance Gap Against SPY

ISPY's 0.56% Fee Hides a $38,000 Decade-Long Performance Gap Against SPY

Every time the ProShares S&P 500 High Income ETF (CBOE:ISPY) writes another daily call option, holders swap tomorrow's gains for today's yield.

247wallst | 3 weeks ago
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3 Covered Call ETFs to Buy for Monthly Income in 2026

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The ProShares S&P 500 High Income ETF (NYSEARCA:ISPY) charges 0.56% a year to run a daily

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ProShares S&P High Income ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
DI
David Izzi Brown, LISLE/CUMMINGS Inc.
2,290 $103,302 $109,828.4 $6,526.4 6.32%
BZ
Brandon Zatopek Commonwealth Equity Services LLC
185,286 $8.93M $9.05M $125,976.82 1.41%
CN
Chris Nelson MJP ASSOCIATES Inc. /ADV
179,938 $7.89M $8.79M $906,981.77 11.5%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
1,000 $44,472 $48,690 $4,218 9.48%
BJK
Brian J. Kopinski Woodmont Investment Counsel LLC
11,251 $513,383 $547,923.7 $34,540.7 6.73%

ProShares S&P High Income ETF (ISPY) FAQ

What is the stock price today?

The current price is $47.92.

On which exchange is it traded?

ProShares S&P High Income ETF is listed on BATS.

What is its stock symbol?

The ticker symbol is ISPY.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.07%.

What is its market cap?

As of today, the market cap is 1.28B.

Has ProShares S&P High Income ETF ever had a stock split?

No, there has never been a stock split.

ProShares S&P High Income ETF Profile

BATS Exchange
US Country

Overview

The fund is designed to provide investors with a way to invest in a broad range of financial instruments, aiming to mirror the performance of a specific index. Managed by ProShare Advisors, the fund employs a strategy that involves selecting a combination of financial instruments. These selections are based on the belief that, when combined, they should closely track the target index's performance. The fund operates under the principle of investing at least 80% of its total assets in either the component securities that make up the index it aims to replicate or in financial instruments that share similar economic characteristics with those securities. This approach is maintained under normal market conditions, ensuring that the fund's investment strategy is consistently aligned with its objective of index tracking.

Products and Services

  • Index Tracking Investment Fund: At its core, the company offers an investment fund that is designed to track the performance of a specified index. This product is suitable for investors looking for exposure to the index's component securities without purchasing each stock or financial instrument individually. The fund achieves this through a strategy that involves investing in a combination or selection of financial instruments believed to mirror the index's performance. This allows investors to potentially benefit from the overall performance of the securities that constitute the index, through a single investment in this fund.

  • Investment in Instruments with Similar Economic Characteristics: In addition to direct investments in the component securities of the index, the fund provides an option to invest in financial instruments that have similar economic characteristics to those securities. This aspect of the fund's strategy is geared toward maintaining the goal of tracking the index's performance, even when directly investing in all component securities is not possible or practical. It provides flexibility in fund management, enabling the adaptation to different market conditions while still aiming to achieve the investment objective.

Contact Information

Address: 7501 Wisconsin Avenue, Suite 1000E
Phone: 1-866-776-5125