ProShares S&P 500 High Income ETF(ISPY · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$47.60
- 52-Week Range
- $40.61 – $49.08
- YTD
- +4.13%
- IV Rank (30D)
- 51.48
- Straddle Price
- $2.83
Info
ProShares S&P 500 High Income ETF (ISPY) ETF
- Exchange
- BATS
- Inception
- 2023-12-18
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-08
Holdings
511
AUM
$2.7B
Provider
Proshares
Inception
2023-12-18
Exchange
BATS
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
4.52%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-05 | $0.2329 | CD |
| 2026-05-01 | 2026-05-07 | $0.3007 | CD |
| 2026-04-01 | 2026-04-08 | $0.3026 | CD |
| 2026-03-02 | 2026-03-06 | $0.2109 | CD |
| 2026-02-02 | 2026-02-06 | $0.2292 | CD |
| 2025-12-24 | 2025-12-31 | $0.1195 | CD |
Asset Allocation
Top Holdings
top 50 of 511 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | S&P 500 Daily Covered Call Index -Call Only SWAP Goldman Sachs International | 34.79% | Derivative | — |
| — | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 7.07% | Derivative | — |
| — | S&P 500 Daily Covered Call Index -Call Only SWAP BNP Paribas | 7.02% | Derivative | — |
| IQMM | PROSHARES GENIUS MNY MKT ETF | 4.88% | Equity (US) | — |
| NVDA | NVIDIA CORP | 3.23% | Equity (US) | — |
| — | S&P 500 Daily Covered Call Index -Call Only SWAP B Bank of America NA | 2.94% | Derivative | — |
| AAPL | APPLE INC | 2.82% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 1.95% | Equity (US) | — |
| — | S&P 500 Daily Covered Call Index SWAP CITIBANK NA CITIBANK NA | 1.73% | Derivative | — |
| AMZN | AMAZON.COM INC | 1.53% | Equity (US) | — |
| GOOGL | ALPHABET INC-CL A | 1.36% | Equity (US) | — |
| AVGO | BROADCOM INC | 1.20% | Equity (US) | — |
| — | S&P 500 Daily Covered Call Index -Call Only SWAP S Societe Generale | 1.10% | Derivative | — |
| GOOG | ALPHABET INC-CL C | 1.09% | Equity (US) | — |
| META | META PLATFORMS INC-CLASS A | 0.82% | Equity (US) | — |
| TSLA | TESLA INC | 0.73% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 0.68% | Equity (US) | — |
| LLY | ELI LILLY & CO | 0.58% | Equity (US) | — |
| — | BERKSHIRE HATHAWAY INC-CL B | 0.57% | Derivative | — |
| JPM | JPMORGAN CHASE & CO | 0.53% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 0.51% | Equity (US) | — |
| XOM | EXXON MOBIL CORP | 0.40% | Equity (US) | — |
| JNJ | JOHNSON & JOHNSON | 0.36% | Equity (US) | — |
| V | VISA INC-CLASS A SHARES | 0.34% | Equity (US) | — |
| WMT | WALMART INC | 0.33% | Equity (US) | — |
| INTC | INTEL CORP | 0.33% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 0.31% | Equity (US) | — |
| COST | COSTCO WHOLESALE CORP | 0.28% | Equity (US) | — |
| CAT | CATERPILLAR INC | 0.27% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 0.26% | Equity (US) | — |
| MA | MASTERCARD INC - A | 0.25% | Equity (US) | — |
| ABBV | ABBVIE INC | 0.25% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 0.25% | Equity (US) | — |
| UNH | UNITEDHEALTH GROUP INC | 0.23% | Equity (US) | — |
| ORCL | ORACLE CORP | 0.23% | Equity (US) | — |
| BAC | BANK OF AMERICA CORP | 0.23% | Equity (US) | — |
| CVX | CHEVRON CORP | 0.23% | Equity (US) | — |
| NFLX | NETFLIX INC | 0.22% | Equity (US) | — |
| GE | GENERAL ELECTRIC | 0.22% | Equity (US) | — |
| PG | PROCTER & GAMBLE CO/THE | 0.21% | Equity (US) | — |
| GS | GOLDMAN SACHS GROUP INC | 0.20% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.20% | Equity (US) | — |
| HD | HOME DEPOT INC | 0.20% | Equity (US) | — |
| KO | COCA-COLA CO/THE | 0.20% | Equity (US) | — |
| MRK | MERCK & CO. INC. | 0.19% | Equity (US) | — |
| KLAC | KLA CORP | 0.18% | Equity (US) | — |
| PM | PHILIP MORRIS INTERNATIONAL | 0.17% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 0.17% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 0.17% | Equity (US) | — |
| MS | MORGAN STANLEY | 0.16% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
ProShares S&P 500 High Income ETF ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$1.22B
· 519 total positions
· equity 85.50%
· non-equity 12.18%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVIDIA Corp. | 6.26% | $76.7M |
| 2 | Apple, Inc. | Apple, Inc. | 5.68% | $69.5M |
| 3 | Microsoft Corp. | Microsoft Corp. | 4.25% | $52.0M |
| 4 | Amazon.com, Inc. | Amazon.com, Inc. | 2.97% | $36.4M |
| 5 | Alphabet, Inc., Class A | Alphabet, Inc. | 2.64% | $32.3M |
| 6 | Broadcom, Inc. | Broadcom, Inc. | 2.20% | $26.9M |
| 7 | Alphabet, Inc., Class C | Alphabet, Inc. | 2.11% | $25.8M |
| 8 | Meta Platforms, Inc., Class A | Meta Platforms, Inc. | 2.05% | $25.1M |
| 9 | Tesla, Inc. | Tesla, Inc. | 1.65% | $20.2M |
| 10 | Berkshire Hathaway, Inc., Class B | Berkshire Hathaway, Inc. | 1.35% | $16.5M |
| 11 | Eli Lilly & Co. | Eli Lilly & Co. | 1.22% | $14.9M |
| 12 | JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.19% | $14.6M |
| 13 | Exxon Mobil Corp. | Exxon Mobil Corp. | 0.94% | $11.5M |
| 14 | Johnson & Johnson | Johnson & Johnson | 0.87% | $10.7M |
| 15 | Walmart, Inc. | Walmart, Inc. | 0.82% | $10.0M |
| 16 | Visa, Inc., Class A | Visa, Inc. | 0.79% | $9.6M |
| 17 | Micron Technology, Inc. | Micron Technology, Inc. | 0.67% | $8.2M |
| 18 | Costco Wholesale Corp. | Costco Wholesale Corp. | 0.65% | $8.0M |
| 19 | Mastercard, Inc., Class A | Mastercard, Inc. | 0.62% | $7.6M |
| 20 | AbbVie, Inc. | AbbVie, Inc. | 0.60% | $7.3M |
| 21 | Netflix, Inc. | Netflix, Inc. | 0.59% | $7.3M |
| 22 | Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 0.57% | $7.0M |
| 23 | Home Depot, Inc. (The) | Home Depot, Inc. (The) | 0.55% | $6.8M |
| 24 | General Electric Co. | General Electric Co. | 0.52% | $6.4M |
| 25 | Chevron Corp. | Chevron Corp. | 0.51% | $6.3M |
Showing top 25 of 503 equity holdings.
Non-equity holdings
— 16 positions,
12.18% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 8.18% | $100.1M | 2 |
| Repurchase agreement | 4.05% | $49.6M | 9 |
| Short-term investment | 0.01% | $62388 | 1 |
| Derivative (equity) | -0.06% | $-704320 | 4 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.73% | 3 |
| Feb | -0.16% | 3 |
| Mar | -1.73% | 3 |
| Apr | +1.56% | 3 |
| May | +4.18% | 3 |
| Jun | +2.08% | 3 |
| Jul | +0.65% | 2 |
| Aug | +0.22% | 2 |
| Sep | +4.60% | 2 |
| Oct | +1.86% | 2 |
| Nov | +1.72% | 2 |
| Dec | -0.10% | 3 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $48.24
SMA 50: $46.54
SMA 200: $45.56
Current: $47.61
EMA 12: $48.26
EMA 26: $47.83
MACD: 0.4314 | Signal: -0.1832
BULLISH
ADX (14): 19.27
RANGE
+DI: 19.06
−DI: 27.61
Momentum Oscillators
RSI (14): 47.99
NEUTRAL
Stoch %K: 40.07
Stoch %D: 61.99
Williams %R: -81.17
Volume & Volatility
BB Upper: $49.29
BB Lower: $47.18
NEUTRAL
OBV: 8,976,886
Vol SMA 20: 118,701
Vol ROC: -66.67%
ATR: $0.54
True Range: $0.52
HV 20: 14.6%
HV 30: 14.7%
HV 60: 14.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:11.664000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 51.48
- IV Rank (7D)
- 100
- Avg IV
- 36.6%
- Straddle (30D)
- $2.83
- Straddle (7D)
- $2.27
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.93
- Correlation (SPY)
- 94.7%
- R²
- 0.90
- Ann. Volatility
- 11.9%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|