ETF Exchange > BATS:ISPY ETF
BATS:ISPY - ETF Fact Sheet
ProShares S&P 500 High Income ETF - USD
Fund Identification
Ticker
BATS:ISPY
ISIN
US74347G2425
Main Metrics
Price
$47.67Expense Ratio
0.56%AuM
$1,239.43MTracking Difference
-0.74%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
ProShares S&P 500 High Income ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Daily Covered Call Index.
BATS:ISPY's historical prices, performance, and flows
1m returns
-0.74%
1m flows
-$25M
* Net total returns
All data as of 17 July 2026
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BATS:ISPY's characteristics
Manager
Manager statistics
169 funds, $116.02Bn in AUM
Benchmark
S&P 500 Daily Covered Call index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BATS:ISPY's exposure
Countries
USA
88.09%
Other
11.91%
Sectors
Technology
41.34%
Finance
11.67%
Consumer Non-Cycl.
8.50%
Healthcare
7.43%
Other
31.05%
Top 5 holdings
Other
9.46%
NVIDIA Corp.
6.96%
Apple, Inc.
6.03%
Alphabet, Inc.
5.32%
Microsoft Corp.
4.13%
Total holdings
500
Total weight of top 5
31.90%
