BAMOvsISPYETF Comparison
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Brookstone Opportunities ETF (BAMO) belongs to the Multi-Asset: Other segment. ProShares S&P 500 High Income ETF (ISPY) is part of the Options Strategies segment. BAMO's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, ISPY's top sector exposures are Technology, Finance and Sovereign. BAMO is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.56% for ISPY. BAMO is up 7.94% year-to-date (YTD) with +$487K in YTD flows. ISPY performs better with 9.75% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of BAMO and ISPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BAMO vs ISPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMO ISPY | +1.45%+0.01% | +1.57%-0.43% | +7.94%+9.75% | +12.32%+17.06% | n/an/a | n/an/a |
| Flows | BAMO ISPY | --$22M | -$3M-$45M | +$487K+$6M | -$229K+$168M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMO ISPY | +7.82%+12.71% | +7.02%+12.10% | n/an/a | n/an/a |
| Max drawdown | BAMO ISPY | -2.43%-4.32% | -5.47%-8.33% | n/an/a | n/an/a |
| Max drawdown duration | BAMO ISPY | 29d62d | 65d73d | n/an/a | n/an/a |
Trading data
BAMO | ISPY | |
Last sale 9/1/2026 at 7:42 PM | $34.77 | $47.92 |
| Previous close 09/01/2026 | $34.95 | $48.58 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BAMO
is actively managed and doesn’t replicate an indexBAMO | ISPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 7:42 PM
Live
Closed
BAMO | ISPY | |
|---|---|---|
| Last price | $34.77 | $47.92 |
| 1D performance | -0.53% | -1.37% |
| AuM | $46.47 M | $1.22 B |
| E/R | 1.12% | 0.56% |
Characteristics
BAMO | ISPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | ProShares |
| Benchmark | - | S&P 500 Daily Covered Call index |
| N° of holdings | 522 | 506 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | December 18, 2023 |
| ESG | No | No |
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Exposure
Countries
BAMO
USA
98.63%
Other
1.37%
ISPY
USA
91.62%
Other
8.38%
Sectors
BAMO
Sovereign
37.73%
Technology
23.1%
Finance
11.66%
Other
27.5%
ISPY
Technology
37.59%
Finance
11.9%
Sovereign
10.04%
Healthcare
7.63%
Consumer Non-Cycl.
7.54%
Other
25.29%
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Diversification
BAMO
Total weight of top 15 holdings out of 15
38.63%
ISPY
Total weight of top 15 holdings out of 15
37.76%
Top 15 holdings
Data as of July 31, 2026
BAMO
Apple, Inc.
3.80%
NVIDIA Corp.
3.59%
Microsoft Corp.
3.32%
USA, Bills 0% 22sep2026, USD (119D)
2.67%
USA, Bills 0% 10sep2026, USD (182D)
2.65%
The Goldman Sachs Group, Inc.
2.63%
USA, Bills 0% 3sep2026, USD (364D)
2.55%
USA, Bills 0% 29oct2026, USD (364D)
2.43%
Amazon.com, Inc.
2.26%
USA, Bills 0% 1oct2026, USD (364D)
2.26%
Caterpillar, Inc.
2.19%
Alphabet, Inc.
2.17%
USA, Bills 0% 1sep2026, USD (119D)
2.15%
USA, Bills 0% 17sep2026, USD (182D)
1.99%
USA, Bills 0% 15sep2026, USD (119D)
1.98%
ISPY
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%
Micron Technology, Inc.
1.35%
JPMorgan Chase & Co.
1.27%
Eli Lilly & Co.
1.26%
Berkshire Hathaway, Inc.
1.21%
USA, Bills 0% 13aug2026, USD (182D)
1.16%
Frequently asked questions about BAMO and ISPY
How have the BAMO and ISPY ETFs performed in 2026?
As of August 31, 2026, BAMO is up 7.94% year-to-date (YTD), while ISPY has returned 9.75%. That puts ISPY better performer ahead so far this year.
Which ETF is attracting more investor money: BAMO or ISPY?
Year-to-date, the BAMO ETF saw +$487K in flows, compared to +$6M for ISPY.
Which ETF is more volatile: BAMO or ISPY?
Over the past year, BAMO had a volatility of 7.02%, while ISPY experienced 12.1%.
Which ETF is bigger: BAMO or ISPY?
As of August 31, 2026, BAMO holds $46.47 M in assets under management (AUM), while ISPY manages $1.22 B.
What sectors do the BAMO and ISPY ETFs invest in?
BAMO leans toward sectors like Sovereign, Technology and Finance. Meanwhile, ISPY focuses on Technology, Finance and Sovereign.
What are the top holdings of the BAMO ETF and ISPY ETF?
BAMO top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ISPY holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: BAMO or ISPY?
BAMO holds 530 securities with 38.63% of its assets in the top 15. ISPY has 510 securities and a top 15 weight of 37.76%.
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