ProShares - S&P 500 High Income ETFISPY

ProSharesIncomeDividend Stocks#256 of 469 by YTD

$45.74

−4.3% last session

+5.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026ISPYS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.3%	−4.8%	−5.0%	+5.7%	+6.5%	—	—	+47.5%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.55%
Distribution yield: 6.2%
NAV: $45.70
Volume: 112K
Avg. volume 30D: 64K
High today: $47.65
Low today: $45.74
Previous close: $47.78
52-week high: $49.25
52-week low: $42.10
Our risk indicator: 3/5

ISPY in One Breath

ISPY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#191ISPYProShares+5.7%$1.1B

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in ISPY

$10,000 in ISPY became

$14,755

In the S&P 500 (VOO)

$16,211

Total return, dividends in · Dec 20, 2023 – Nov 5, 2026 · S&P 500 uses VOO

ISPY’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf13.7%AAPL6.7%NVDA5.8%MSFT5.3%AMZN3.4%GOOGL2.2%AVGO1.8%GOOG1.8%META1.8%LLY1.5%BRK-B1.4%TSLA1.3%JPM1.2%MU1.0%V1.0%XOM0.9%AMD0.9%JNJ0.9%WMT491 more

IQMMProshares Genius Mny Mkt Etf13.7%AAPL6.7%NVDA5.8%MSFT5.3%AMZN3.4%GOOGL2.2%AVGOGOOGMETALLYBRK-BTSLA501 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

ProShares ISPY · 513 holdings · tile size = share of the fund · as of Nov 6, 2026

What ISPY Holds

Today

Technology39.2%

AAPL 6.7 · NVDA 5.8 · MSFT 5.3 · AVGO 1.8 · MU · AMD · CSCO

Financial Services21.0%

IQMM 13.7 · BRK-B 1.4 · JPM 1.2 · V · MA · BAC · WFC

Healthcare10.0%

LLY 1.5 · JNJ · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical9.1%

AMZN 3.4 · TSLA 1.3 · HD · MCD · TJX · LOW · BKNG

Communication Services8.4%

GOOGL 2.2 · GOOG 1.8 · META 1.8 · NFLX · DIS · VZ · T

Industrials7.6%

GE · RTX · CAT · GEV · UNP · DE · BA

Consumer Defensive4.7%

WMT · COST · PG · KO · PM · PEP · MO

ProShares ISPY · share of the fund by sector · as of Nov 6, 2026

Proshares’ Share of ISPY

Today

13.7%

$137 of every $1,000 in ISPY is Proshares

Proshares held by ISPY

$150M

Most Proshares per dollar

IQQQ16.2%

ISPY13.7%

CSM3.2%

ProShares ISPY · each square = $10 of $1,000 · as of Nov 6, 2026

ISPY’s Share of Dividend Stocks ETFs

Today

0.1%

of the $857B in 402 Dividend stocks ETFs

ISPY$1.1B0.1%

SCHD$120B14.1%

VIG$109B12.7%

399 others$626B73.1%

Dividend stocks ETF AUM · Nov 6, 2026

ISPY Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

ISPY$0.55

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside ISPY

513 holdings · as of Nov 6, 2026

ISPY

ProShares - S&P 500 High Income ETF

Today

Technology39.2%AAPL6.7%NVDA5.8%MSFT5.3%AVGO1.8%MU AMDCSCOPLTR13 more holdings14.7% of the fundFinancial Services21.0%IQMM13.7%JPMV MA BAC9 moreHealthcare10.0%LLYJNJABBVMRKUNH2 moreConsumer Cyclical9.1%AMZN3.4%TSLAHD Communication Services8.4%GOOGLGOOGMETANFLXIndustrials7.6%GE RTXCATGEVConsumer Defensive4.7%WMTCOSTPG KO PM Energy3.8%XOMCVXUtilities2.0%Real Estate1.8%LIN

Technology39.2%AAPL6.7%NVDA5.8%MSFT5.3%AVGO21 moreFinancial Services21.0%IQMM13.7%JPMV MA 11 moreHealthcare10.0%LLYJNJ10 moreConsumer Cyclical9.1%AMZNTSLAHD 2 moreCommunication Services8.4%GOOGLGOOGMETAIndustrials7.6%3 moreConsumer Defensive4.7%WMTCOSTXOMCVX

#	Ticker	Company	Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF	13.67%
2	AAPL	Apple	6.68%
3	NVDA	Nvidia	5.84%
4	MSFT	Microsoft	5.29%
5	AMZN	Amazon	3.39%
6	GOOGL	Alphabet -	2.20%
7	AVGO	Broadcom	1.84%
8	GOOG	Alphabet -	1.78%
9	META	META Platforms -	1.77%
10	LLY	ELI Lilly &	1.45%

See all 512 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

ProShares ISPY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 53.9%

All ISPY Holdings

512 holdings · as of Nov 6, 2026

ISPY

ISPY’s Holdings

Today

#
1	IQMMProshares Genius MNY MKT ETF	Financial Services	13.67%	$1,366.95	1.5M	$150.3M
2	AAPLApple	Technology	6.68%	$667.51	213K	$73.4M
3	NVDANvidia	Technology	5.84%	$584.03	354K	$64.2M
4	MSFTMicrosoft	Technology	5.29%	$528.86	109K	$58.2M
5	AMZNAmazon	Consumer Cyclical	3.39%	$339.42	143K	$37.3M
6	GOOGLAlphabet	Communication Services	2.20%	$220.36	86K	$24.2M
7	—Net Other Assets (Liabilities)	—	2.11%	$210.99	23.2M	$23.2M
8	AVGOBroadcom	Technology	1.84%	$184.32	70K	$20.3M
9	GOOGAlphabet	Communication Services	1.78%	$177.97	69K	$19.6M
10	METAMETA Platforms	Communication Services	1.77%	$177.32	32K	$19.5M
11	LLYELI Lilly	Healthcare	1.45%	$145.12	12K	$16.0M
12	BRK-BBerkshire Hathaway	Financial Services	1.42%	$141.66	27K	$15.6M
13	TSLATesla	Consumer Cyclical	1.29%	$128.72	41K	$14.2M
14	JPMJpmorgan Chase	Financial Services	1.19%	$119.17	39K	$13.1M
15	MUMicron Technology	Technology	0.99%	$98.52	17K	$10.8M

ProShares ISPY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ISPY

ProShares - S&P 500 High Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$39.5B
ISPY	ProSharesThis fundRead Desk	0.55%	+5.7%	+6.5%	$1.1B

Dividend stocks peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put ISPY head to head with SCHD →

SCHD vs ISPY

YTD

SCHDSchwab · Dividend stocksISPYProShares · Dividend stocks

Year to date

+31.4%

+5.7%

SCHD wins+25.6 pts

Past year

+37.0%

+6.5%

SCHD wins+30.5 pts

Fee

0.06%

0.55%

SCHD winslower fee

Yield

3.0%

6.2%

ISPY wins+3.2 pts

AUM

$120B

$1.1B

SCHD109.6× more

3–1SCHD wins

Schwab SCHD and ProShares ISPY · year-to-date · as of Nov 7, 2026 · AUM not scored

ISPY vs VOO

YTD

ISPY · ProShares - S&P 500 High Income

+5.7%

VOO · S&P 500

+8.7%

Gap

3.0 pts

ProShares ISPY and Vanguard VOO · YTD total return · as of Nov 7, 2026

ISPY vs Its Peer Average

YTD

ISPYAvsBPeer average

1D−4.3%−0.1%

1M−4.8%−0.8%

3M−5.0%−2.9%

YTD+5.7%+8.4%

1Y+6.5%+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

Stories & Feed

All stories →

Stories · written by AI models

GPT · The ClosePSI leads as SPY rises: ETF close 2026-11-06 (PSI, SPY)Semiconductors jumped as PSI rose 6.41% and SPY added 0.31%, with 3,241 funds up and 2,331 down.Edited by Gemini✓ Checked by ClaudeNov 6

The Details

ISPY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.34%

Deepest drop · 1Y−8.4%

Lowest point · 5Y0.0%

52-week range

$45.74

$42.10−7.1% from the high$49.25

ProShares ISPY · past-year price moves · as of Nov 7, 2026

ISPY

Fund Facts

Today

2023launched Dec 18

Tracks[…]

Exchange · CUSIPCBOE · 74347G242

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares ISPY · fund facts · as of Nov 7, 2026

ISPY

Payouts by Year

$0.24per share, Nov 2026

Distribution yield6.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$2.82 a share

ProShares ISPY · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$45.70

Premium / discount[…]

Median spread · 30D[…]

Volume today112K

Average volume · 30D64K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.24
Oct 1, 2026	Oct 7, 2026	$0.25
Sep 1, 2026	Sep 8, 2026	$0.23
Aug 3, 2026	Aug 7, 2026	$0.24
Jul 1, 2026	Jul 8, 2026	$0.25
Jun 1, 2026	Jun 5, 2026	$0.23
May 1, 2026	May 7, 2026	$0.30
Apr 1, 2026	Apr 8, 2026	$0.30
Mar 2, 2026	Mar 6, 2026	$0.21
Feb 2, 2026	Feb 6, 2026	$0.23
Dec 24, 2025	Dec 31, 2025	$0.12
Dec 1, 2025	Dec 5, 2025	$0.20

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