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ProShares S&P 500 High Income ETF
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Trading data
ISPY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.75% | -0.74% | -0.30% | +16.86% | ||
| Flows | +$20M | +$84M | +$65M | +$431M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.15% | +15.52% | ||
Max drawdown | -3.31% | -12.52% | ||
Max drawdown duration | 36d | 69d | N/A | N/A |
Time to recover | N/A | 56d | N/A | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 502
Top 15 Holdings
Characteristics
The ProShares S&P 500 High Income ETF is built to track the S&P 500 Daily Covered Call index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | ProShares |
| N° of holdings | 502 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 18, 2023 |
| ESG | No |
What type of ETF is ISPY?
ISPY is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.
What index does ISPY track?
ISPY tracks the S&P 500 Daily Covered Call index - USD, aiming to replicate its performance through full replication.
What does ISPY invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of ISPY?
The total expense ratio (TER) of ISPY is 0.56%, representing the annual fee charged by the fund manager.
When was ISPY launched?
ISPY was launched on December 18, 2023, marking its entry into the ETF market.
Who is the issuer of ISPY?
ISPY is issued by ProShares.
What is the AUM of ISPY?
As of March 10, 2026, ISPY manages $1.20 B, reflecting the total assets held in the fund.
How has ISPY performed recently?
As of March 10, 2026, ISPY delivered a return of -1.75% over the past month (1M performance), -0.74% over the past three months (3M), and -0.3% year-to-date (YTD).
What are the recent fund flows for ISPY?
As of March 10, 2026, ISPY has seen net flows of +$20M in the past month (1M flow) and +$65M year-to-date (YTD).
Does ISPY pay dividends?
As of March 10, 2026, ISPY has a trailing 12-month distribution yield of 8.53%.
How many holdings are in ISPY
As of January 31, 2026, ISPY holds 502 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ISPY?
As of January 31, 2026, ISPY holds 502 securities, with 37.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of ISPY?
As of January 31, 2026, ISPY holds a portfolio of 502 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ISPY invest in?
As of January 31, 2026, ISPY has its largest geographic exposures in USA.
What sectors or themes does ISPY focus on?
As of January 31, 2026, ISPY is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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