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ProShares - S&P 500 High Income ETF (ISPY)
USD48.18
+0.17 (+0.35%)
CBOE USD US Equity
NAV
USD 48.42
-0.50% vs NAV
as of 2026-07-13
AUM
USD 1.26B
TER
0.56%
Yield (TTM)
4.63%
Distribution
Distributing · Monthly
52-week range
42.32 – 49.01
Holdings
512
Issuer
ProShares
About this ETF
The fund's investment approach involves strategically deploying capital into a collection of financial instruments that ProShare Advisors believes will collectively replicate the performance of the underlying benchmark. Typically, the fund allocates a minimum of 80% of its total assets to securities that comprise the index or to other investments with comparable economic attributes.
ISIN
US74347G2425
Issuer
ProShares
Domicile
US
Inception
2023-12-18
Asset class
Equity
Price
Top 10 holdings
| PROSHARES GENIUS MNY MKT ETF IQMM | 10.32% |
| NVIDIA CORP NVDA | 6.63% |
| APPLE INC AAPL | 6.01% |
| Net Other Assets (Liabilities) | 5.13% |
| MICROSOFT CORP MSFT | 3.71% |
| AMAZON.COM INC AMZN | 3.12% |
| ALPHABET INC-CL A GOOGL | 2.72% |
| BROADCOM INC AVGO | 2.46% |
| ALPHABET INC-CL C GOOG | 2.18% |
| META PLATFORMS INC-CLASS A META | 1.91% |
Sector mix
Price chart
USD48.18
+0.17 (+0.35%)
Loading historical data…
Returns
| 1 month | +1.28% |
| 3 months | +7.26% |
| 6 months | +3.72% |
| Year to date | +5.59% |
| 1 year | +12.99% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.37% |
| Sharpe (1y) | 1.05 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.43 |
| Max drawdown (1y) | -9.30% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.44% |
| Beta vs S&P 500 (1y) | 0.93 |
| Correlation vs S&P 500 (1y) | 0.94 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.46%
CVaR 95% (daily)
-2.25%
GARCH vol forecast (22d)
0.84%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.2%
Effective holdings
36
Disclosed positions
512
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ISPY
0.56%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.2518 |
| 2026-06-01 | 2026-06-05 | USD 0.2329 |
| 2026-05-01 | 2026-05-07 | USD 0.3007 |
| 2026-04-01 | 2026-04-08 | USD 0.3026 |
| 2026-03-02 | 2026-03-06 | USD 0.2109 |
| 2026-02-02 | 2026-02-06 | USD 0.2292 |
| 2025-12-24 | 2025-12-31 | USD 0.1195 |
| 2025-12-01 | 2025-12-05 | USD 0.2031 |
| 2025-11-03 | 2025-11-07 | USD 0.0747 |
| 2025-10-01 | 2025-10-07 | USD 0.1023 |
| 2025-09-02 | 2025-09-08 | USD 0.1588 |
| 2025-08-01 | 2025-08-07 | USD 0.0453 |
| 2025-07-01 | 2025-07-08 | USD 0.1651 |
| 2025-06-02 | 2025-06-06 | USD 0.3494 |
| 2025-05-01 | 2025-05-07 | USD 1.2749 |
| 2025-04-01 | 2025-04-07 | USD 0.9078 |
| 2025-03-03 | 2025-03-07 | USD 0.1783 |
| 2025-02-03 | 2025-02-07 | USD 0.3259 |
| 2024-12-23 | 2024-12-31 | USD 0.2171 |
| 2024-12-02 | 2024-12-09 | USD 0.2987 |
| 2024-11-01 | 2024-11-08 | USD 0.3762 |
| 2024-10-01 | 2024-10-08 | USD 0.3405 |
| 2024-09-03 | 2024-09-10 | USD 0.6198 |
| 2024-08-01 | 2024-08-08 | USD 0.2670 |
| 2024-07-01 | 2024-07-09 | USD 0.4491 |
| 2024-06-03 | 2024-06-10 | USD 0.3132 |
| 2024-05-01 | 2024-05-08 | USD 0.3584 |
| 2024-04-01 | 2024-04-08 | USD 0.3162 |
| 2024-03-01 | 2024-03-08 | USD 0.3179 |
| 2024-02-01 | 2024-02-08 | USD 0.4817 |
ESG profile
Derived from holdings
covers 81.0% of the portfolio by weight
(486 scored constituents)
Environmental
63.5
class avg 63.0
Social
60.3
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
62.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 83.8% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 83.8% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 83.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 83.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 82.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 81.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 81.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 81.6% |
