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ISPY Stock Price, Chart, Stats & News
ProShares - S&P 500 High Income ETF
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ProShares - S&P 500 High Income ETF (ISPY) is a dividend-paying ETF with a current dividend yield of 5.21% as of Sep 11, 2026. It pays $2.50 per share over the trailing twelve months and distributes monthly.
Derivative Income
Category
5.21%
Dividend yield
$2.50
0.56%
Expense ratio
1.23B
Assets
16.37%
1Y return
ISPY chart
ISPY returns
| YTD | 10.36% |
| 1Y | 16.37% |
| 1Y volatility | 12.14% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 ISPY holdings
| Holding | Ownership |
|---|---|
Technology 7.10% | |
Technology 5.98% | |
Technology 4.73% | |
Consumer Cyclical 3.22% | |
Communication Services 2.53% | |
Technology 2.16% | |
Communication Services 2.02% | |
Communication Services 1.72% | |
Technology 1.46% | |
Consumer Cyclical 1.27% |
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