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ISPY · BATS · ETF

ProShares S&P 500 High Income ETF (ISPY) Price, Holdings & Fees

$467.84−0.89%−$4.22End-of-day price as of Oct 9, 2026

ProShares S&P 500 High Income ETF (ISPY) closed at $467.84 on Oct 9, 2026, down 0.89% from the previous close of $472.06.

Share price, past year

1Y −6.04%

52-week range $452.32 – $519.19. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$467.84
Sep 30, 2026$463.89
Aug 31, 2026$478.46
Jul 31, 2026$475.44
Jun 30, 2026$501.09
May 29, 2026$490.77
Apr 30, 2026$512.07
Mar 31, 2026$470.91
Feb 27, 2026$466.75
Jan 30, 2026$467.92
Dec 31, 2025$455.51
Nov 28, 2025$480.85
Oct 31, 2025$473.82

Key statistics

Expense ratio
0.56%
as of May 31, 2025
Net assets
$1.3B
as of May 31, 2026
Holdings
516
as of May 31, 2026
52-week range
$452.32 – $519.19

ProShares S&P 500 High Income ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.

Holdings

ProShares S&P 500 High Income ETF held 516 investments worth $1.30B as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 10.05% of the fund.

ProShares S&P 500 High Income ETF largest holdings by share of net assets
#Holding% of fundValue
1ProShares GENIUS Money Market ETF10.05%$130.29M
2NVIDIA Corp.6.72%$87.17M
3Apple, Inc.6.00%$77.84M
4Microsoft Corp.4.38%$56.79M
5Amazon.com, Inc.3.46%$44.92M
6Alphabet, Inc.2.90%$37.62M
7Broadcom, Inc.2.77%$35.98M
8Alphabet, Inc.2.31%$29.91M
9Meta Platforms, Inc.1.81%$23.50M
10N/A1.79%$23.15M
11Tesla, Inc.1.61%$20.82M
12Repurchase Agreement1.46%$18.95M
13Micron Technology, Inc.1.43%$18.57M
14Eli Lilly & Co.1.15%$14.88M
15Berkshire Hathaway, Inc.1.14%$14.78M
16Advanced Micro Devices, Inc.1.10%$14.29M
17JPMorgan Chase & Co.1.06%$13.71M
18Repurchase Agreement0.92%$11.92M
19Exxon Mobil Corp.0.80%$10.31M
20Visa, Inc.0.72%$9.32M
21Johnson & Johnson0.71%$9.23M
22Intel Corp.0.71%$9.15M
23Repurchase Agreement0.69%$8.94M
24Walmart, Inc.0.66%$8.62M
25Cisco Systems, Inc.0.62%$8.08M

Top 25 of 516 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares S&P 500 High Income ETF holdings by asset type
Asset type% of fund
Stocks85.09%
Other10.05%
Repurchase agreements3.58%
Derivatives0.93%
Cash and short-term investments0.03%
ProShares S&P 500 High Income ETF holdings by country, largest 8
Country% of fund
United States97.30%
Ireland1.66%
Switzerland0.22%
Bermuda0.13%
Netherlands0.13%
Curaçao0.11%
Liberia0.09%
Jersey0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares S&P 500 High Income ETF's total return was +9.25%, as reported to the SEC.

ProShares S&P 500 High Income ETF monthly total returns
MonthTotal return
May 31, 2026+5.24%
Apr 30, 2026+8.98%
Mar 31, 2026−4.74%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares S&P 500 High Income ETF
Ticker
ISPY
Exchange
BATS
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000081387
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares S&P 500 High Income ETF, and cover all of its funds.

Frequently asked questions

What is ISPY's price?

ProShares S&P 500 High Income ETF (ISPY) closed at $467.84 on Oct 9, 2026, down 0.89% from the previous close of $472.06.

What is ISPY's expense ratio?

ProShares S&P 500 High Income ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.

What does ISPY hold?

ProShares S&P 500 High Income ETF held 516 investments worth $1.30B as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 10.05% of the fund. Its five largest holdings were ProShares GENIUS Money Market ETF, NVIDIA Corp., Apple, Inc., Microsoft Corp., Amazon.com, Inc..

How has ISPY performed?

Over the 3 months to May 31, 2026, ProShares S&P 500 High Income ETF's total return was +9.25%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures