Cboe US - Nasdaq Real Time Price USD
ProShares S&P 500 High Income ETF (ISPY)
40.17
-0.63
(-1.54%)
At close: May 21 at 3:59:59 PM EDT
40.17
0.00
(0.00%)
After hours: May 21 at 7:31:15 PM EDT
Loading Chart for ISPY
- Previous Close
40.80 - Open
40.60 - Bid --
- Ask --
- Day's Range
40.12 - 40.92 - 52 Week Range
35.81 - 46.83 - Volume
177,620 - Avg. Volume
244,291 - Net Assets 767.81M
- NAV 40.80
- PE Ratio (TTM) 24.42
- Yield 11.67%
- YTD Daily Total Return -1.67%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.55%
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. It is non-diversified.
ProShares
Fund Family
Derivative Income
Fund Category
767.81M
Net Assets
2023-12-18
Inception Date
Performance Overview: ISPY
View MoreTrailing returns as of 5/20/2025. Category is Derivative Income.
People Also Watch
GPIX Goldman Sachs S&P 500 Premium Income ETF
47.60
-1.43%
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF
47.25
-1.07%
IQQQ ProShares Nasdaq-100 High Income ETF
38.26
-1.34%
FEPI REX FANG & Innovation Equity Premium Income ETF
43.56
-1.04%
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF
42.94
-1.42%
SPYT Tidal Trust II Defiance S&P 500
17.46
-1.80%
QQQI NEOS NASDAQ-100(R) High Income ETF
49.85
-0.84%
SPYI Neos S&P 500(R) High Income ETF
48.59
-0.95%
BALI iShares Advantage Large Cap Income ETF
28.89
-1.21%
QDTE Roundhill Innovation-100 0DTE Covered Call Strategy ETF
33.82
-1.23%
AIPI REX AI Equity Premium Income ETF
41.83
-1.32%
SVOL Simplify Volatility Premium ETF
18.42
-4.95%
IWMY Defiance R2000 Enhanced Options & 0DTE Income ETF
23.98
-2.56%
QQQY Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
25.51
-1.01%
YMAX YieldMax Universe Fund of Option Income ETFs
13.67
-1.37%
TSPY TappAlpha SPY Growth & Daily Income ETF
23.25
-1.65%
Holdings: ISPY
View MoreSector Weightings
SectorISPY
Technology 31.69%
Financial Services 14.04%
Healthcare 10.85%
Consumer Cyclical 10.36%
Communication Services 9.47%
Industrials 7.66%
Consumer Defensive 6.15%
Energy 3.18%
Utilities 2.56%
Real Estate 2.26%
Basic Materials 1.78%
Recent News: ISPY
View MoreResearch Reports: ISPY
View MoreRelated Tickers
BLOK Amplify Transformational Data Sharing ETF
53.12
+6.95%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
28.06
+2.53%
GOEX Global X Gold Explorers ETF
43.13
+2.53%
RING iShares MSCI Global Gold Miners ETF
41.55
+1.59%
GDXJ VanEck Junior Gold Miners ETF
63.18
+1.46%
IDX VanEck Indonesia Index ETF
14.58
+1.18%
IAU iShares Gold Trust
62.59
+0.76%
GLD SPDR Gold Shares
305.82
+0.74%
FLTW Franklin FTSE Taiwan ETF
49.09
+0.56%
COPX Global X Copper Miners ETF
40.18
+0.55%
RNEM First Trust Emerging Markets Equity Select ETF
55.01
+0.46%
EWT iShares MSCI Taiwan ETF
53.72
+0.45%
CNYA iShares MSCI China A ETF
28.40
+0.42%
MFLX First Trust Flexible Municipal High Income ETF
16.60
+0.29%
CHIQ Global X MSCI China Consumer Discretionary ETF
22.50
+0.27%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
60.82
+0.23%
EPU iShares MSCI Peru ETF
45.66
+0.20%
EMGF iShares Emerging Markets Equity Factor ETF
49.78
+0.14%
IXP iShares Global Comm Services ETF
104.43
+0.11%
HTUS Hull Tactical US ETF
37.75
+0.09%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
52.72
+0.06%
EDIV SPDR S&P Emerging Markets Dividend ETF
38.08
+0.03%
MEAR iShares Short Maturity Municipal Bond Active ETF
50.07
+0.02%
FLOT iShares Floating Rate Bond ETF
50.89
0.00%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.73
0.00%
FLTR VanEck IG Floating Rate ETF
25.41
0.00%
GSY Invesco Ultra Short Duration ETF
50.02
0.00%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.77
0.00%
VRIG Invesco Variable Rate Investment Grade ETF
25.00
0.00%
FTGC First Trust Global Tactical Commodity Strategy Fund
24.61
-0.04%
EWM iShares MSCI Malaysia ETF
24.49
-0.04%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
23.04
-0.04%
DEM WisdomTree Emerging Markets High Dividend Fund
44.08
-0.05%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.47
-0.05%
PULS PGIM Ultra Short Bond ETF
49.63
-0.06%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
47.27
-0.06%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
49.83
-0.08%
SCHO Schwab Short-Term U.S. Treasury ETF
24.24
-0.08%
WTMF WisdomTree Managed Futures Strategy Fund
34.49
-0.08%
FTSD Franklin Short Duration U.S. Government ETF
90.30
-0.08%
EWJV iShares MSCI Japan Value ETF
34.71
-0.09%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.08
-0.10%
NEAR iShares Short Duration Bond Active ETF
50.74
-0.10%
USTB VictoryShares Short-Term Bond ETF
50.42
-0.10%
SPTS SPDR Portfolio Short Term Treasury ETF
29.12
-0.10%
USCI United States Commodity Index Fund, LP
71.94
-0.10%
EMXC iShares MSCI Emerging Markets ex China ETF
59.60
-0.12%
FSMB First Trust Short Duration Managed Municipal ETF
19.76
-0.12%
IGHG ProShares Investment Grade—Interest Rate Hedged
77.65
-0.13%
STIP iShares 0-5 Year TIPS Bond ETF
102.38
-0.14%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
43.67
-0.14%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
49.87
-0.14%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
21.22
-0.14%
WINC Western Asset Short Duration Income ETF
24.08
-0.15%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
28.86
-0.16%
SMIN iShares MSCI India Small-Cap ETF
72.99
-0.16%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
29.97
-0.17%
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
22.16
-0.18%
ECH iShares MSCI Chile ETF
32.69
-0.18%
CEFS Saba Closed-End Funds ETF
21.66
-0.18%
CMBS iShares CMBS ETF
47.97
-0.19%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
50.13
-0.20%
UEVM VictoryShares Emerging Markets Value Momentum ETF
50.10
-0.20%
ROAM Hartford Multifactor Emerging Markets ETF
25.03
-0.21%
XCEM Columbia EM Core ex-China ETF
31.98
-0.22%
AIA iShares Asia 50 ETF
76.61
-0.22%
INCO Columbia India Consumer ETF
64.22
-0.23%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
68.60
-0.23%
EWL iShares MSCI Switzerland ETF
55.04
-0.24%
FDD First Trust STOXX European Select Dividend Index Fund
15.19
-0.26%
AGZ iShares Agency Bond ETF
108.61
-0.27%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
78.62
-0.27%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
52.14
-0.29%
LMBS First Trust Low Duration Opportunities ETF
48.61
-0.29%
FCAL First Trust California Municipal High Income ETF
47.87
-0.29%
FLMI Franklin Dynamic Municipal Bond ETF
24.11
-0.29%
IEI iShares 3-7 Year Treasury Bond ETF
117.12
-0.31%
EZA iShares MSCI South Africa ETF
51.45
-0.31%
SPEM SPDR Portfolio Emerging Markets ETF
41.59
-0.31%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
78.73
-0.32%
EWX SPDR S&P Emerging Markets Small Cap ETF
59.71
-0.32%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.24
-0.32%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.57
-0.32%
QEFA SPDR MSCI EAFE StrategicFactors ETF
84.69
-0.33%
RAAX VanEck Real Assets ETF
30.56
-0.33%
SHYL Xtrackers Short Duration High Yield Bond ETF
44.56
-0.34%
PHYL PGIM Active High Yield Bond ETF
34.67
-0.34%
EWW iShares MSCI Mexico ETF
60.32
-0.35%
QINT American Century Quality Diversified International ETF
56.74
-0.36%
EPI WisdomTree India Earnings Fund
46.02
-0.37%
FILL iShares MSCI Global Energy Producers ETF
22.97
-0.37%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
58.68
-0.37%
FNDE Schwab Fundamental Emerging Markets Equity ETF
31.99
-0.37%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
31.51
-0.38%
EFV iShares MSCI EAFE Value ETF
63.25
-0.38%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
34.67
-0.38%
FCOM Fidelity MSCI Communication Services Index ETF
59.73
-0.38%
LQDH iShares Interest Rate Hedged Corporate Bond ETF
91.50
-0.39%
EFAS Global X MSCI SuperDividend EAFE ETF
17.40
-0.40%
FEZ SPDR EURO STOXX 50 ETF
59.49
-0.40%