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ProShares S&P 500 High Income ETF
ISPY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.92% | +0.52% | +9.76% | +13.08% | ||
| Flows | -$60M | -$86M | -$56M | +$43M | - | - |
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 | 0 |
| 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 January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.33% | +11.97% | ||
Max drawdown | -2.93% | -8.33% | ||
Max drawdown duration | 64d | 73d | N/A | N/A |
Time to recover | N/A | 18d | N/A | N/A |
Replication quality
Data as of September 30, 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 October 16, 2026, ISPY manages $1.16 B, reflecting the total assets held in the fund.
How has ISPY performed recently?
As of October 16, 2026, ISPY delivered a return of 0.92% over the past month (1M performance), 0.52% over the past three months (3M), and 9.76% year-to-date (YTD).
What are the recent fund flows for ISPY?
As of October 16, 2026, ISPY has seen net flows of -$60M in the past month (1M flow) and -$56M year-to-date (YTD).
Does ISPY pay dividends?
As of October 16, 2026, ISPY has a trailing 12-month distribution yield of 5.56%.
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