ProShares S&P 500 High Income ETF

ISPY · ETF

$47.51−$0.19 (−0.40%)TodayMarket closed ·
Prev close $47.70

About ISPY

ISPY was created on 2023-12-18 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1177.05m in AUM and 505 holdings. ISPY tracks an index pursuing a daily covered call writing strategy on the stocks of the S&P 500 Index. The fund seeks generate a high level of income combined with the performance returns of the S&P 500 Index over the long term.

Issuer
ProShares
Tracks
S&P 500 Daily Covered Call Index - Benchmark TR Gross
Expense ratio
0.55%
Assets under management
$1.16B
Inception
Dec 18, 2023
Asset class
Equity

ISPY key statistics

Price-earnings ratio
0.00
Average volume
65.62K
Volume
52.91K
Open price
$47.56
High today
$47.71
Low today
$47.42
52 Week high
$49.25
52 Week low
$42.10

ProShares S&P 500 High Income ETF (ISPY) at a glance

ProShares S&P 500 High Income ETF (ISPY) last traded at $47.51, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $47.42 and $47.71. The current price is 0.2% above the day's low and 0.4% below its high.

Volume so far is 52.91K shares, in line with the average of 65.62K shares a day.

Over the past year ProShares S&P 500 High Income ETF has ranged from $42.10 to $49.25, and now sits 76% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.