ProShares S&P 500 High Income ETF (ISPY)
- Expense ratio0.53%
- Net assets$1.16B
- Dividend yield0.78%
- 1-year return+12.40%
- Holdings502
ISPY ETF price chart
ISPY quote & trading statistics
ISPY performance
Total return · as of October 18, 2026- YTD+9.78%
- 1 year+12.40%
- 1Y volatility
- 11.56%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ISPY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | 13.03% |
| 2 | NVDA | NVIDIA Corporation | 6.38% |
| 3 | AAPL | Apple Inc. | 6.25% |
| 4 | MSFT | Microsoft Corporation | 4.94% |
| 5 | AMZN | Amazon.com Inc | 3.07% |
| 6 | GOOGL | Alphabet Inc Class A | 2.59% |
| 7 | GOOG | Alphabet Inc Class C | 2.14% |
| 8 | AVGO | Broadcom Inc | 2.06% |
| 9 | META | Meta Platforms Inc. | 1.98% |
| 10 | MU | Micron Technology Inc | 1.31% |
The top 10 holdings make up 43.8% of the fund (502 holdings in total). As of October 18, 2026.
About ProShares S&P 500 High Income ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
ISPY ETF FAQ
What is the ISPY expense ratio?
ProShares S&P 500 High Income ETF has a net expense ratio of 0.53%, or $53.00 a year for every $10,000 invested.
How much money is in ISPY?
ProShares S&P 500 High Income ETF has about $1.16B in net assets.
What are the top holdings of ISPY?
The largest positions in ISPY are Proshares Genius Money Market ETF (13.03%), NVIDIA Corporation (6.38%), Apple Inc. (6.25%). The fund holds 502 securities in total.
How has ISPY performed?
ISPY returned +12.40% over the past year, including reinvested distributions.
Does ISPY pay dividends?
ISPY has a dividend yield of 0.78%.
When was ISPY launched?
ProShares S&P 500 High Income ETF began trading on December 18, 2023.
ETFs similar to ISPY
Funds that track the same index or whose top-10 holdings overlap most with ISPY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ISPY | ProShares S&P 500 High Income ETF | — | 0.53% | $1.16B | +12.40% |
| AAEQ | Alpha Architect US Equity 2 ETF | 93% | — | $507.4M | — |
| VTI | Vanguard Total Stock Market ETF | 92% | 0.03% | $691.47B | +16.44% |
| TOK | iShares MSCI Kokusai ETF | 92% | 0.27% | $237.6M | +15.34% |
| FB | ProShares Trust ProShares S&P 500 Dynamic… | 92% | — | $2.7M | +14.14% |
| AAUS | Alpha Architect US Equity ETF | 91% | — | $500.3M | +15.29% |
| AAUA | Alpha Architect US Equity 3 ETF | 91% | — | $361.6M | — |
| DCOR | DFA Investment Dimensions Group | 90% | 0.14% | $3.57B | +19.38% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 90% | 0.14% | $1.78B | +17.80% |