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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 5.45% as of Oct 6, 2026. It pays $2.65 per share over the trailing twelve months and distributes monthly.
Derivative Income
Category
5.45%
Dividend yield
$2.65
0.56%
Expense ratio
1.18B
Assets
14.69%
1Y return
ISPY chart
ISPY returns
| YTD | 10.59% |
| 1Y | 14.69% |
| 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 7.28% | |
Technology 6.12% | |
Technology 4.91% | |
Consumer Cyclical 3.11% | |
Communication Services 2.56% | |
Technology 2.17% | |
Communication Services 2.06% | |
Communication Services 2.06% | |
Technology 1.51% | |
Consumer Cyclical 1.34% |
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