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BATS:ISPY - ETF Fact Sheet

ProShares S&P 500 High Income ETF - USD

Fund Identification

Ticker

BATS:ISPY

ISIN

US74347G2425

Main Metrics

Price

$43.86

Expense Ratio

0.56%

AuM

$1,175.87M

Tracking Difference

-0.62%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-3.59%
1m flows
$7M
* Net total returns
All data as of 25 March 2026

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BATS:ISPY's characteristics

Manager

Manager statistics

163 funds, $105.03Bn in AUM

Benchmark

S&P 500 Daily Covered Call index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
BATS:ISPY's exposure

Countries

USA
97.26%

Sectors

Information Techn.
30.98%
Communication Ser.
9.45%
Financials
9.36%
Consumer Discreti.
9.12%
Health Care
8.80%
Industrials
7.76%
Other
24.53%

Top 5 holdings

Other
10.48%
NVIDIA
6.81%
APPLE
5.76%
ALPHABET INC-CL
4.77%
MICROSOFT-T
4.18%
Total holdings
479
Total weight of top 5
32.00%
1.0%