ProShares S&P 500 High Income ETF ISPY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.56%
- Net assets
- $1.3B
- Holdings
- 516
- 12-month distribution yield
- 5.52%
- Asset class
- Derivatives-based
ProShares S&P 500 High Income ETF (ISPY) is an exchange-traded fund listed on Cboe BZX in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$48.05 on 20 Oct 2026. Its expense ratio is 0.56% a year, from its prospectus dated 7 Apr 2026. It reported net assets of US$1.3 billion as of 31 May 2026. Its latest holdings report lists 516 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.65 a unit, a 12-month distribution yield of 5.52%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.56%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 7 Apr 2026
- Filed with the SEC
- 7 Apr 2026
Size and reporting
- Net assets
- $1,296,606,706
- Total assets
- $1,308,666,299
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 516 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 10.05% | $130.3M | Other | United States | USD |
| 2 | NVIDIA Corp. | US67066G1040 | 6.72% | $87.2M | Equity (common) | United States | USD |
| 3 | Apple, Inc. | US0378331005 | 6.00% | $77.8M | Equity (common) | United States | USD |
| 4 | Microsoft Corp. | US5949181045 | 4.38% | $56.8M | Equity (common) | United States | USD |
| 5 | Amazon.com, Inc. | US0231351067 | 3.46% | $44.9M | Equity (common) | United States | USD |
| 6 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 2.90% | $37.6M | Equity (common) | United States | USD |
| 7 | Broadcom, Inc. | US11135F1012 | 2.77% | $36.0M | Equity (common) | United States | USD |
| 8 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 2.31% | $29.9M | Equity (common) | United States | USD |
| 9 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 1.81% | $23.5M | Equity (common) | United States | USD |
| 10 | S&P 500 E-Mini Index | No identifier reported | 1.79% | $23.1M | Equity derivatives | United States | USD |
| 11 | Tesla, Inc. | US88160R1014 | 1.61% | $20.8M | Equity (common) | United States | USD |
| 12 | Repurchase Agreement | No identifier reported | 1.46% | $18.9M | Repurchase agreements | United States | USD |
| 13 | Micron Technology, Inc. | US5951121038 | 1.43% | $18.6M | Equity (common) | United States | USD |
| 14 | Eli Lilly & Co. | US5324571083 | 1.15% | $14.9M | Equity (common) | United States | USD |
| 15 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 1.14% | $14.8M | Equity (common) | United States | USD |
| 16 | Advanced Micro Devices, Inc. | US0079031078 | 1.10% | $14.3M | Equity (common) | United States | USD |
| 17 | JPMorgan Chase & Co. | US46625H1005 | 1.06% | $13.7M | Equity (common) | United States | USD |
| 18 | Repurchase Agreement | No identifier reported | 0.92% | $11.9M | Repurchase agreements | United States | USD |
| 19 | Exxon Mobil Corp. | US30231G1022 | 0.80% | $10.3M | Equity (common) | United States | USD |
| 20 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 0.72% | $9.3M | Equity (common) | United States | USD |
| 21 | Johnson & Johnson | US4781601046 | 0.71% | $9.2M | Equity (common) | United States | USD |
| 22 | Intel Corp. | US4581401001 | 0.71% | $9.1M | Equity (common) | United States | USD |
| 23 | Repurchase Agreement | No identifier reported | 0.69% | $8.9M | Repurchase agreements | United States | USD |
| 24 | Walmart, Inc. | US9311421039 | 0.66% | $8.6M | Equity (common) | United States | USD |
| 25 | Cisco Systems, Inc. | US17275R1023 | 0.62% | $8.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 85.09% | |
| Other | 10.05% | |
| Repurchase agreements | 3.58% | |
| Equity derivatives | 0.93% | |
| Short-term investment vehicles (cash funds) | 0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.30% | |
| Ireland | 1.66% | |
| Switzerland | 0.22% | |
| Bermuda | 0.13% | |
| Netherlands | 0.13% | |
| Curaçao | 0.11% | |
| LR | 0.09% | |
| Jersey | 0.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.68% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 36.79% | |
| Consumer Discretionary | 11.78% | |
| Industrials | 7.29% | |
| Health Care | 6.81% | |
| Finance | 6.40% | |
| Utilities | 2.31% | |
| Telecommunications | 1.69% | |
| Energy | 1.45% | |
| Real Estate | 1.42% | |
| Consumer Staples | 1.41% | |
| Financial Services | 1.37% | |
| Basic Materials | 0.39% | |
| Consumer Services | 0.09% | |
| Technology Services | 0.06% | |
| Unknown | 0.03% | |
| Other (1) | 0.02% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.6540
- 12-month yield
- 5.52%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.6540) ÷ latest price ($48.05) × 100 = 5.52%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (33 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2520 |
| 1 Sep 2026 | $0.2320 |
| 3 Aug 2026 | $0.2430 |
| 1 Jul 2026 | $0.2520 |
| 1 Jun 2026 | $0.2330 |
| 1 May 2026 | $0.3010 |
| 1 Apr 2026 | $0.3030 |
| 2 Mar 2026 | $0.2110 |
| 2 Feb 2026 | $0.2290 |
| 24 Dec 2025 | $0.1200 |
| 1 Dec 2025 | $0.2030 |
| 3 Nov 2025 | $0.0750 |
| 1 Oct 2025 | $0.1020 |
| 2 Sep 2025 | $0.1590 |
| 1 Aug 2025 | $0.0450 |
| 1 Jul 2025 | $0.1650 |
| 2 Jun 2025 | $0.3490 |
| 1 May 2025 | $1.2750 |
| 1 Apr 2025 | $0.9080 |
| 3 Mar 2025 | $0.1780 |
| 3 Feb 2025 | $0.3260 |
| 23 Dec 2024 | $0.2170 |
| 2 Dec 2024 | $0.2990 |
| 1 Nov 2024 | $0.3760 |
| 1 Oct 2024 | $0.3410 |
| 3 Sep 2024 | $0.6200 |
| 1 Aug 2024 | $0.2670 |
| 1 Jul 2024 | $0.4490 |
| 3 Jun 2024 | $0.3130 |
| 1 May 2024 | $0.3580 |
| 1 Apr 2024 | $0.3160 |
| 1 Mar 2024 | $0.3180 |
| 1 Feb 2024 | $0.4820 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081387) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- ISPY and BBJP JPMorgan BetaBuilders Japan ETF
- ISPY and QLD ProShares Ultra QQQ