ISPY logo

ISPY Overview

Profile

Name:

ProShares S&P 500 High Income ETF

Assets under management:

$689 M

Expense ratio:

0.55%

Inception date:

December 20, 2023

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

ISPY ETF is an exchange-traded fund that aims to track the performance of the S&P 500 Index. It invests in a diverse range of large U.S. companies, providing investors with exposure to the overall U.S. stock market. It's suitable for those seeking long-term growth.

Top holdings

Name
Weight
S&P 500 Daily Covered Call Index -Call Only SWAP Goldman Sachs International
47.20 %
AAPL logo
Apple(AAPL)
3.50 %
NVDA logo
NVIDIA(NVDA)
3.11 %
MSFT logo
Microsoft(MSFT)
2.86 %
S&P 500 Daily Covered Call Index -Call Only SWAP BNP Paribas
2.15 %
AMZN logo
Amazon(AMZN)
1.91 %
1.40 %
S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX
1.32 %
Net Other Assets (Liabilities)
1.32 %
GOOGL logo
Alphabet(GOOGL)
0.99 %
AVGO logo
Broadcom(AVGO)
0.96 %
TSLA logo
Tesla(TSLA)
0.89 %
0.83 %
GOOG logo
Alphabet(GOOG)
0.82 %
V logo
Visa(V)
0.57 %
0.46 %
0.44 %
NFLX logo
Netflix(NFLX)
0.40 %
WMT logo
Walmart(WMT)
0.39 %
0.36 %
ABBV logo
AbbVie(ABBV)
0.34 %
0.28 %
0.28 %
ORCL logo
Oracle(ORCL)
0.26 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
S&P 500 Daily Covered Call Index -Call Only SWAP Goldman Sachs International
47.20 %
AAPL logo
Apple(AAPL)
3.50 %
NVDA logo
NVIDIA(NVDA)
3.11 %
MSFT logo
Microsoft(MSFT)
2.86 %
S&P 500 Daily Covered Call Index -Call Only SWAP BNP Paribas
2.15 %
AMZN logo
Amazon(AMZN)
1.91 %
1.40 %
S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX
1.32 %
Net Other Assets (Liabilities)
1.32 %
GOOGL logo
Alphabet(GOOGL)
0.99 %
AVGO logo
Broadcom(AVGO)
0.96 %
TSLA logo
Tesla(TSLA)
0.89 %
0.83 %
GOOG logo
Alphabet(GOOG)
0.82 %
V logo
Visa(V)
0.57 %
0.46 %
0.44 %
NFLX logo
Netflix(NFLX)
0.40 %
WMT logo
Walmart(WMT)
0.39 %
0.36 %
ABBV logo
AbbVie(ABBV)
0.34 %
0.28 %
0.28 %
ORCL logo
Oracle(ORCL)
0.26 %

Analyst ratings

FAQ

  • What is ISPY?
  • Does ISPY pay dividends?
  • What stocks are in ISPY?
  • What is the current assets under management for ISPY?
  • What is ISPY average volume?
  • What is ISPY expense ratio?
  • What is ISPY inception date?

What is ISPY?

ISPY ETF is an exchange-traded fund that aims to track the performance of the S&P 500 Index. It invests in a diverse range of large U.S. companies, providing investors with exposure to the overall U.S. stock market. It's suitable for those seeking long-term growth.

Does ISPY pay dividends?

Yes, the ProShares S&P 500 High Income ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in ISPY?

As of today, ProShares S&P 500 High Income ETF inlcudes 508 holdings, with 503 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are S&P 500 Daily Covered Call Index -Call Only SWAP Goldman Sachs International (47.2%), Apple (3.5%) and NVIDIA (3.11%)

What is the current assets under management for ISPY?

Assets under management of ProShares S&P 500 High Income ETF is $689 M

What is ISPY average volume?

Average volume of ProShares S&P 500 High Income ETF is $235 K

What is ISPY expense ratio?

Expense ratio of ProShares S&P 500 High Income ETF is 0.55%

What is ISPY inception date?

Inception date of ProShares S&P 500 High Income ETF is December 20, 2023