ISPY ProShares - S&P 500 High Income ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.38 | Day Range | 48.22 – 48.53 |
| 52-Week Range | 42.10 – 49.25 | Volume | 48.03K |
| Avg Volume | 99.29K | AUM | $1.24B (Aug 26, 2026) |
| Expense Ratio | 0.56% | Yield (TTM) | 5.02% |
| NAV | 48.27 | Premium/Discount | +0.25% indicative |
| Inception | Dec 18, 2023 | Holdings | 507 |
| Issuer | ProShares | Exchange | CBOE |
| Category | Financials | Index Tracked | S&P 500 |
| CUSIP | 74347G242 | ISIN | US74347G2425 |
| Management | Not stated in source data | ||
About this ETF
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. Typically, the fund allocates a minimum of 80% of its total assets to securities that comprise the index or to other investments with comparable economic attributes.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.09% | -0.25% | +5.77% | +6.03% | +11.14% | — | — | — | +7.62% |
| Total return | +2.61% | +1.26% | +9.31% | +10.13% | +17.11% | — | — | — | +17.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.56% | Annual cost of a $10,000 investment | $56.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 512 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 12.11% | 1.50M | $150.3M |
| 2 | NVIDIA CORP | NVDA | 6.46% | 384.61K | $80.2M |
| 3 | APPLE INC | AAPL | 5.83% | 233.24K | $72.4M |
| 4 | MICROSOFT CORP | MSFT | 4.63% | 117.97K | $57.5M |
| 5 | Net Other Assets (Liabilities) | — | 3.69% | 45.78M | $45.8M |
| 6 | AMAZON.COM INC | AMZN | 3.28% | 155.45K | $40.7M |
| 7 | ALPHABET INC-CL A | GOOGL | 2.61% | 93.11K | $32.4M |
| 8 | BROADCOM INC | AVGO | 2.17% | 75.19K | $27.0M |
| 9 | ALPHABET INC-CL C | GOOG | 2.08% | 75.06K | $25.9M |
| 10 | META PLATFORMS INC-CLASS A | META | 1.57% | 34.86K | $19.5M |
| 11 | MICRON TECHNOLOGY INC | MU | 1.31% | 17.91K | $16.3M |
| 12 | ELI LILLY & CO | LLY | 1.26% | 12.56K | $15.7M |
| 13 | TESLA INC | TSLA | 1.26% | 44.70K | $15.6M |
| 14 | JPMORGAN CHASE & CO | JPM | 1.22% | 42.61K | $15.2M |
| 15 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.18% | 29.11K | $14.7M |
| 16 | ADVANCED MICRO DEVICES | AMD | 0.95% | 25.91K | $11.8M |
| 17 | EXXONMOBIL HOLDINGS CORP | XOM | 0.87% | 65.83K | $10.8M |
| 18 | JOHNSON & JOHNSON | JNJ | 0.84% | 38.23K | $10.4M |
| 19 | VISA INC-CLASS A SHARES | V | 0.81% | 26.35K | $10.1M |
| 20 | MASTERCARD INC - A | MA | 0.62% | 12.82K | $7.7M |
| 21 | ABBVIE INC | ABBV | 0.60% | 28.06K | $7.4M |
| 22 | WALMART INC | WMT | 0.60% | 69.62K | $7.4M |
| 23 | CISCO SYSTEMS INC | CSCO | 0.56% | 62.72K | $6.9M |
| 24 | INTEL CORP | INTC | 0.55% | 78.60K | $6.9M |
| 25 | COSTCO WHOLESALE CORP | COST | 0.55% | 7.04K | $6.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.02% | Paid (last 12 months) | $2.4293 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.2426 (Aug 07, 2026) |
| Growth 1Y | -52.36% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.2426 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.2518 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.2329 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.3007 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.3026 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.2109 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.2292 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.1195 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.2031 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.0747 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.1023 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1588 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.55% / 13.64% | Sharpe 1Y / 3Y | 1.15 / 1.09 |
| Max drawdown 1Y / 3Y | -8.41% / -16.88% | Sortino 1Y | 1.61 |
| Beta vs S&P 500 (3Y) | 0.822 | Correlation vs S&P 500 (1Y) | 0.954 |
| Downside deviation 1Y | 8.96% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 48.03K | Average volume | 99.29K |
| AUM | $1.24B | Premium/Discount | +0.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.24B → $1.24B |
| 1 Week | -$16.4M | -1.30% | $1.26B → $1.24B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ISPY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.