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ProShares S&P 500 High Income ETF (ISPY) Price & Chart

ISPY ETF Chart & Stats

$47.41
At close: 4:00 PM EST
$46$47$48$49Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$47.10 - $47.41
52-Week Range
$42.10 - $49.25
Previous Close
$46.89
Volume
70.25K
Average Volume (3M)
82.99K
AUM
1.13B
NAV
46.83
Expense Ratio
0.55%
Holdings Count
505
Beta
0.90
Inception Date
Dec 18, 2023
Shares Outstanding
24,060,000
Standard Deviation
N/A

ETF Overview

ProShares S&P 500 High Income ETF

The ProShares S&P 500 High Income ETF (ISPY) is a compelling investment vehicle designed for those seeking to capitalize on the income-generating potential of large-cap U.S. equities. Positioned within the Size and Style category, ISPY is meticulously focused on the Large Cap segment, offering investors exposure to a select group of high-income stocks within the well-regarded S&P 500 index. This ETF stands out in its Broad-based niche by prioritizing companies that not only demonstrate substantial market capitalization but also possess robust dividend-paying capabilities. By honing in on high-income constituents of the S&P 500, ISPY provides investors with an opportunity to bolster their portfolios with a blend of stability and income growth potential. Whether you're an income-seeking investor or looking to diversify your equity exposure, the ProShares S&P 500 High Income ETF offers a sophisticated approach to capturing the financial strength and income reliability of America's largest corporations.

ISPY ETF News

ISPY ETF FAQ

What was ISPY’s price range in the past 12 months?
ISPY’s lowest price in the past 12 months was $42.10 and its highest was $49.25.
What is the AUM of ISPY?
As of Nov 10, 2026, the AUM of ISPY is $1.13B.
Is ISPY overvalued?
Based on Wall Street analyst price targets for ISPY’s holdings, ISPY’s price is currently undervalued.
Does ISPY pay dividends?
Yes. ISPY pays dividends monthly. Its most recent dividend was $0.24 per share, and its annual dividend yield is 5.94%. See more information on ISPY dividends here.
How many shares outstanding does ISPY have?
ISPY has 24,060,000 shares outstanding.