ISPY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.56% | Return% 1Y | 11.47% | Total Holdings | 513 | Perf Week | 0.06% | Volume | 45,771 |
| Asset Type | Equities (Stocks) | AUM | $1.16B | Return% 3Y | - | NAV | $47.84 | Perf Month | 0.18% | Avg Volume | 0.08M |
| ETF Type | US Equity Income | Dividend TTM | $2.65 (5.52%) | Return% 5Y | - | 52W High | -2.38% | Perf Quarter | 2.84% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.2% | Perf Half Y | 3.62% | Prev Close | $47.82 |
| IPO | 2023/12/20 | Flows% 1M | -1.03% | Return% SI | 16.2% | RSI (14) | 50.22 | Perf YTD | 5.37% | Price | $48.08 |
| Beta | 0.86 | Flows% 3M | -7.01% | Flows% YTD | -4.92% | Flows% 1Y | 1.57% | Perf Year | 3.87% | Volatility(W/M) | 0.74% 0.8% |
| SMA20 | -0.01% | SMA50 | -0.17% | SMA200 | 2.29% | ATR | 0.46 | ||||
ProShares S&P 500 High Income ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Daily Covered Call Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.
The top 10 make up 44% of the fund
NVDA NVIDIA Corp. 6.72% 3 
AAPL Apple, Inc. 6.00% 4 
MSFT Microsoft Corp. 4.38% 
AMZN Amazon.com, Inc. 3.46% 7 
GOOG Alphabet, Inc. 2.90% 8 
AVGO Broadcom, Inc. 2.77% 9 
GOOGL Alphabet, Inc. 2.31% 10 
META Meta Platforms, Inc. 1.81% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 56% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 17% and took 86 days to recover.
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Dividends are paid consistently
Pays 5.52% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 1.6% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% SPYI NEOS S&P 500 High Income ETF 0.68% 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.75% 
IWMI NEOS Russell 2000 High Income ETF 0.68% 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does ISPY have?
ISPY holds a total of 513 securities, with an AUM of approximately $1.2B.
Does ISPY pay dividends (distributions)?
ISPY's distribution yield is approximately 5.52%.
What is the 52-week high and low for ISPY?
ISPY has recorded a 52-week high of $49.25 and a low of $42.10.
