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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 5.99% as of Nov 13, 2026. It pays $2.82 per share over the trailing twelve months and distributes monthly.
Unclassified
Category
5.99%
Dividend yield
$2.82
0.55%
Expense ratio
1.13B
Assets
9.62%
1Y return
ISPY chart
ISPY returns
| YTD | 9.15% |
| 1Y | 9.62% |
| 1Y volatility | 11.94% |
| 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 6.62% | |
Technology 5.59% | |
Technology 5.24% | |
Consumer Cyclical 3.39% | |
Communication Services 2.19% | |
Technology 1.97% | |
Communication Services 1.83% | |
Communication Services 1.76% | |
Health care 1.46% | |
Consumer Cyclical 1.38% |
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