Turn ETF ideas into real portfolios. Try the builder now →
ProShares S&P 500 High Income ETF
ISPY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.48% | -0.10% | +10.27% | +17.61% | ||
| Flows | -$22M | -$45M | +$6M | +$168M | - | - |
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 |
| Strategy | Options Strategies |
| Provider | ProShares |
| N° of holdings | 510 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 18, 2023 |
| ESG | No |
More data and info about ISPY on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 510
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.74% | +12.08% | ||
Max drawdown | -4.32% | -8.33% | ||
Max drawdown duration | 62d | 73d | N/A | N/A |
Time to recover | 55d | 18d | N/A | N/A |
Replication quality
Data as of August 31, 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 |
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 September 2, 2026, ISPY manages $1.23 B, reflecting the total assets held in the fund.
How has ISPY performed recently?
As of September 2, 2026, ISPY delivered a return of 0.48% over the past month (1M performance), -0.1% over the past three months (3M), and 10.27% year-to-date (YTD).
What are the recent fund flows for ISPY?
As of September 2, 2026, ISPY has seen net flows of -$22M in the past month (1M flow) and +$6M year-to-date (YTD).
Does ISPY pay dividends?
As of September 2, 2026, ISPY has a trailing 12-month distribution yield of 5.2%.
How many holdings are in ISPY
As of July 31, 2026, ISPY holds 510 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 July 31, 2026, ISPY holds 510 securities, with 37.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of ISPY?
As of July 31, 2026, ISPY holds a portfolio of 510 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. 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 July 31, 2026, ISPY has its largest geographic exposures in USA.
What sectors or themes does ISPY focus on?
As of July 31, 2026, ISPY is primarily exposed to Technology, Finance and Sovereign.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.