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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 5.01% as of Aug 21, 2026. It pays $2.43 per share over the trailing twelve months and distributes monthly.
Derivative Income
Category
5.01%
Dividend yield
$2.43
0.56%
Expense ratio
1.25B
Assets
16.84%
1Y return
ISPY chart
1M
3M
1Y
5Y
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ISPY returns
| YTD | 10.36% |
| 1Y | 16.84% |
| 1Y volatility | 12.13% |
| 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 6.87% | |
Technology 5.66% | |
Technology 4.50% | |
Consumer Cyclical 3.23% | |
Communication Services 2.54% | |
Technology 2.34% | |
Communication Services 2.04% | |
Communication Services 1.57% | |
Technology 1.44% | |
Financial Services 1.22% |
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