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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 4.45% as of Jun 30, 2026. It pays $2.15 per share over the trailing twelve months and distributes monthly.
Derivative Income
Category
4.45%
Dividend yield
$2.15
0.56%
Expense ratio
1.28B
Assets
21.87%
1Y return
ISPY chart
1M
3M
1Y
5Y
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ISPY returns
| YTD | 8.01% |
| 1Y | 21.87% |
| 1Y volatility | 12.27% |
| 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 6.26% | |
Technology 5.48% | |
Technology 3.63% | |
Consumer Cyclical 3.12% | |
Communication Services 2.75% | |
Technology 2.34% | |
Communication Services 2.20% | |
Technology 1.71% | |
Communication Services 1.64% | |
Consumer Cyclical 1.54% |
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