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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 4.95% as of Aug 14, 2026. It pays $2.43 per share over the trailing twelve months and distributes monthly.
Derivative Income
Category
4.95%
Dividend yield
$2.43
0.56%
Expense ratio
1.27B
Assets
19.90%
1Y return
ISPY chart
1M
3M
1Y
5Y
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ISPY returns
| YTD | 11.24% |
| 1Y | 19.90% |
| 1Y volatility | 12.13% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
Financial Services
Sector
Asset Management
Industry
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.
Top 10 ISPY holdings
| Holding | Ownership |
|---|---|
Technology 6.64% | |
Technology 5.71% | |
Technology 4.74% | |
Consumer Cyclical 3.43% | |
Communication Services 2.64% | |
Technology 2.52% | |
Communication Services 2.12% | |
Communication Services 1.65% | |
Health care 1.23% | |
Technology 1.22% |
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