ProShares S&P 500 High Income ETF (ISPY) Stock Price, Quote, News & History

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ProShares S&P 500 High Income ETF (ISPY) Stock Price, Quote, News & History

ISPYBATS

Trade with Public

$44.92

0.410.92%

At close: Apr 13, 5:00 PM EST

OverviewHoldings Short Interest

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Technology

Region

AUM

1.20B

Fund Score

Key Statistics

Open

$44.29

High

$44.96

52 Wk High

$46.73

AUM

1.20B

Dividend

$3.24

Ex-Div Date

Apr 1, 2026

Volume

122.7K

Market Cap

$1,507.37B

Mgmt Fee

0.55%

P/E Ratio

26.56

Prev. Close

$44.51

Low

$44.29

52 Wk Low

$36.93

Shares Out

2.11M

Yield

7.27%

Div. Freq

Avg. Volume Daily

114.41K

Beta

0.92

Avg. Expense Ratio

0.56%

P/B Ratio

4.67

Recent ProShares S&P 500 High Income ETF News

No news found

FAQ

How do I buy ProShares S&P 500 High Income ETF (ISPY) stock?

You can purchase shares of ProShares S&P 500 High Income ETF (BATS:ISPY) through any online brokerage.

View our list of the best stock brokerages

Who are ProShares S&P 500 High Income ETF (ISPY) competitors?

There are no as such competitors for ProShares S&P 500 High Income ETF.

What is the forecast, or price target, for ProShares S&P 500 High Income ETF (ISPY) stock?

There is no analysis for ProShares S&P 500 High Income ETF to provide a consensus price target.

What is the current price for ProShares S&P 500 High Income ETF (ISPY)?

The stock price for ProShares S&P 500 High Income ETF (BATS: ISPY) is $44.92 last updated April 13, 2026 at 8:00 PM EDT.

Does ProShares S&P 500 High Income ETF (ISPY) pay a dividend?

There are no upcoming dividends for ProShares S&P 500 High Income ETF.

When is ProShares S&P 500 High Income ETF (BATS:ISPY) reporting earnings?

ProShares S&P 500 High Income ETF does not have any upcoming earnings scheduled.

Is ProShares S&P 500 High Income ETF (ISPY) going to split?

There is no upcoming split for ProShares S&P 500 High Income ETF.

Key Statistics

Open

$44.29

High

$44.96

52 Wk High

$46.73

AUM

1.20B

Dividend

$3.24

Ex-Div Date

Apr 1, 2026

Volume

122.7K

Market Cap

$1,507.37B

Mgmt Fee

0.55%

P/E Ratio

26.56

Prev. Close

$44.51

Low

$44.29

52 Wk Low

$36.93

Shares Out

2.11M

Yield

7.27%

Div. Freq

Avg. Volume Daily

114.41K

Beta

0.92

Avg. Expense Ratio

0.56%

P/B Ratio

4.67

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	Long Term Investment
Investment Style	Multi Alternative
Fund Inception	Dec 18, 2023
Managers	Devin Sullivan Michael Neches
Definition	Fixed income fund portfolio contains the majority of instruments with long duration and average credit quality

Investment Policy

The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the Index. The Index is designed to replicate the performance of an investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. This combination is often referred to as a covered call strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or writes) a call option on the same security in an attempt to generate additional income.

Top ETF Holdings

Symbol	Name	Share %
MSFT	Microsoft Corp	4.57%
AAPL	Apple Inc	5.48%
NVDA	NVIDIA Corporation	6.64%
AMZN	Amazon.Com Inc	3.33%
GOOGL	Alphabet Inc-cl A	2.81%
AVGO	Broadcom Inc	2.23%
GOOG	Alphabet Inc Class C	2.25%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Technology

Region

AUM

1.20B

Fund Score

Key Statistics

Open

$44.29

High

$44.96

52 Wk High

$46.73

AUM

1.20B

Dividend

$3.24

Ex-Div Date

Apr 1, 2026

Volume

122.7K

Market Cap

$1,507.37B

Mgmt Fee

0.55%

P/E Ratio

26.56

Prev. Close

$44.51

Low

$44.29

52 Wk Low

$36.93

Shares Out

2.11M

Yield

7.27%

Div. Freq

Avg. Volume Daily

114.41K

Beta

0.92

Avg. Expense Ratio

0.56%

P/B Ratio

4.67

Recent ProShares S&P 500 High Income ETF News

No news found

FAQ

How do I buy ProShares S&P 500 High Income ETF (ISPY) stock?

You can purchase shares of ProShares S&P 500 High Income ETF (BATS:ISPY) through any online brokerage.

View our list of the best stock brokerages

Who are ProShares S&P 500 High Income ETF (ISPY) competitors?

There are no as such competitors for ProShares S&P 500 High Income ETF.

What is the forecast, or price target, for ProShares S&P 500 High Income ETF (ISPY) stock?

There is no analysis for ProShares S&P 500 High Income ETF to provide a consensus price target.

What is the current price for ProShares S&P 500 High Income ETF (ISPY)?

The stock price for ProShares S&P 500 High Income ETF (BATS: ISPY) is $44.92 last updated April 13, 2026 at 8:00 PM EDT.

Does ProShares S&P 500 High Income ETF (ISPY) pay a dividend?

There are no upcoming dividends for ProShares S&P 500 High Income ETF.

When is ProShares S&P 500 High Income ETF (BATS:ISPY) reporting earnings?

ProShares S&P 500 High Income ETF does not have any upcoming earnings scheduled.

Is ProShares S&P 500 High Income ETF (ISPY) going to split?

There is no upcoming split for ProShares S&P 500 High Income ETF.

Key Statistics

Open

$44.29

High

$44.96

52 Wk High

$46.73

AUM

1.20B

Dividend

$3.24

Ex-Div Date

Apr 1, 2026

Volume

122.7K

Market Cap

$1,507.37B

Mgmt Fee

0.55%

P/E Ratio

26.56

Prev. Close

$44.51

Low

$44.29

52 Wk Low

$36.93

Shares Out

2.11M

Yield

7.27%

Div. Freq

Avg. Volume Daily

114.41K

Beta

0.92

Avg. Expense Ratio

0.56%

P/B Ratio

4.67

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	Long Term Investment
Investment Style	Multi Alternative
Fund Inception	Dec 18, 2023
Managers	Devin Sullivan Michael Neches
Definition	Fixed income fund portfolio contains the majority of instruments with long duration and average credit quality

Investment Policy

Top ETF Holdings

Symbol	Name	Share %
MSFT	Microsoft Corp	4.57%
AAPL	Apple Inc	5.48%
NVDA	NVIDIA Corporation	6.64%
AMZN	Amazon.Com Inc	3.33%
GOOGL	Alphabet Inc-cl A	2.81%
AVGO	Broadcom Inc	2.23%
GOOG	Alphabet Inc Class C	2.25%