Symbols

ISPY

ProShares S&P 500 High Income ETF·CBOE

--(--)

ProShares S&P 500 High Income ETF Fundamentals

Assets Under Management

1.16BUSD

Fund Flows (1Y)

402.42MUSD

Dividend Yield (TTM)

10.03%

Discount/Premium to NAV

0.18%

Shares Outstanding

26.80M

Expense Ratio

0.56%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-3.34%	-5.51%	-5.51%	+5.19%	+7.70%	+7.70%
NAV Total Return	-4.38%	-4.34%	-4.34%	+14.48%	+0.22%	+0.22%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

33.56%

Financial Services

12.35%

Communication Services

10.48%

Consumer Cyclical

10.00%

Healthcare

9.47%

Industrials

8.47%

Consumer Defensive

5.25%

Energy

4.01%

Utilities

2.54%

Asset

Region

99.48%

0.41%

0.12%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL

77.47%

S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS

14.79%

S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX

14.56%

NVDA

Nvidia

6.49%

AAPL

Apple

5.70%

MSFT

Microsoft

4.21%

S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA

3.75%

AMZN

Amazon.com

3.11%

GOOGL

Alphabet A

2.56%

AVGO

Broadcom

2.25%

Top 10 Weight 134.89%

509 Total Holdings

See all holdings

Is SPY better than ISPY?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-04-01	2026-04-01	2026-04-08	0.303
2026-03-02	2026-03-02	2026-03-06	0.211
2026-02-02	2026-02-02	2026-02-06	0.229
2025-12-24	2025-12-24	2025-12-31	0.120
2025-12-01	2025-12-01	2025-12-05	0.203
2025-11-03	2025-11-03	2025-11-07	0.075
2025-10-01	2025-10-01	2025-10-07	0.102

How Much Does ISPY Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy ISPY?

Fund Flows