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
$48.46Expense Ratio
0.56%AuM
$1,184.95MTracking Difference
-0.76%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
1.05%
1m flows
-$67M
* Net total returns
All data as of 21 September 2026
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BATS:ISPY's characteristics
Manager
Manager statistics
173 funds, $131.27Bn 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
97.79%
Sectors
Technology
40.15%
Finance
12.71%
Sovereign
10.73%
Healthcare
8.15%
Consumer Non-Cycl.
8.05%
Industrials
7.29%
Other
12.92%
Top 5 holdings
Apple, Inc.
6.56%
NVIDIA Corp.
6.31%
Alphabet, Inc.
4.59%
Microsoft Corp.
3.83%
Amazon.com, Inc.
3.00%
Total holdings
507
Total weight of top 5
24.30%