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ProShares - S&P 500 High Income ETF ETF AnalysisComprehensive ETF analysis for ProShares - S&P 500 High Income ETF (ISPY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisISPY
ISPY
ProShares - S&P 500 High Income ETF
ISPY
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  3. ProShares - S&P 500 High Income ETFISPYETF
ProShares - S&P 500 High Income ETF Logo

ProShares - S&P 500 High Income ETF

ETF
🇺🇸ISPY•CBOE•Equity

Your view on ISPY

ProShares - S&P 500 High Income ETF Logo

ProShares - S&P 500 High Income ETF

ETFProShares
🇺🇸ISPY•CBOE•Equity
AUM (USD)$1.23B
Expense Ratio0.56%
Holdings506

Sentiment

AUM (USD)

$1.23B

Expense Ratio

0.56%

Holdings

506

Sentiment

ISPY
ProShares - S&P 500 High Income ETF
ISPY

Overview for ProShares - S&P 500 High Income ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 18, 2023
Domicile
US
Website
proshares.com/our-etfs/strategic/ispy
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 18, 2023
Domicile
US
Website
proshares.com/our-etfs/strategic/ispy
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 18, 2023
Domicile
US
Website
proshares.com/our-etfs/strategic/ispy

About this fund

The fund's investment approach involves strategically deploying capital into a collection of financial instruments that ProShare Advisors believes will collectively replicate the performance of the underlying benchmark. Typically, the fund allocates a minimum of 80% of its total …

ISPY Stock Price

Key Facts

Equity

Expense Ratio

0.56%

AUM

$1.23B

Fund Details

NAV$48.15 USD
Holdings506
Average Volume94.6K
Inception DateDecember 18, 2023
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347G2425
CUSIP74347G242
NAV CurrencyUSD

Expense Ratio

0.56%

Assets Under Management

$1.23B

NAV

$48.15 USD

Holdings

506

Average Volume

94.6K

Inception Date

December 18, 2023

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347G2425

CUSIP

74347G242

NAV Currency

USD

Expense Ratio

0.56%

Assets Under Management

$1.23B

NAV

$48.15 USD

Holdings

506

Average Volume

94.6K

Inception Date

December 18, 2023

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347G2425

CUSIP

74347G242

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ISPY?

ProShares - S&P 500 High Income ETF (ISPY) is a Equity fund from ProShares, listed since 2023, with $1.2B in assets under management, a 0.56% expense ratio, a NAV of $48.15 USD.

What's in ISPY? Top 10 holdings

HoldingWeight
Proshares Genius Mny Mkt ETF IQMM12.78%
Nvidia CORP NVDA7.28%
Apple INC AAPL6.12%
Microsoft CORP MSFT4.91%
Amazon.Com INC AMZN3.11%
Net Other Assets (Liabilities)2.93%
Alphabet INC-Cl A GOOGL2.56%
Broadcom INC AVGO2.17%
Meta Platforms INC-Class A META2.06%
Alphabet INC-Cl C GOOG2.06%

ISPY sector breakdown

  • Technology 32.79%
  • Financial Services 22.38%
  • Communication Services 8.08%
  • Healthcare 7.86%
  • Consumer Cyclical 7.65%
  • Industrials 6.35%
  • Consumer Defensive 3.75%
  • Cash & Others 3.38%

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  • FMAYFT Vest U.S. Equity Buffer ETF - May
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  • FSEPFT Vest U.S. Equity Buffer ETF - September
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  • PAUGInnovator U.S. Equity Power Buffer ETF - August
  • PDECInnovator U.S. Equity Power Buffer ETF

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