ProShares S&P 500 High Income ETFISPY
Type
ETF
Peer group
US equity: large companies
Net assets
$1.2B
Expense ratio
0.56%
1-year return
+17.3%
3 years, a year
—
5 years, a year
—
12-month yield
5.21%
Holdings
519
What it aims to do.
ProShares S&P 500 High Income ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500 Daily Covered Call Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ProShares GENIUS Money Market ETF | 8.18% |
| NVDA NVIDIA Corp. | 6.26% |
| AAPL Apple, Inc. | 5.68% |
| MSFT Microsoft Corp. | 4.25% |
| AMZN Amazon.com, Inc. | 2.97% |
| GOOGL Alphabet, Inc. | 2.64% |
| AVGO Broadcom, Inc. | 2.20% |
| GOOG Alphabet, Inc. | 2.11% |
| META Meta Platforms, Inc. | 2.05% |
| TSLA Tesla, Inc. | 1.65% |
More on ISPY.
- ISPY overview
- ISPY holdings
- ISPY risk
- ISPY costs
- ISPY money in and out
- ISPY share classes
- Compare ISPY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.