ProShares - S&P 500 High Income ETFISPY

ProSharesIncomeDividend Stocks#224 of 469 by YTD

$47.78

+1.5% last session

+10.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 20, 2023 – Nov 4, 2026ISPYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−1.3%	−0.2%	+10.4%	+9.9%	—	—	+54.1%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.55%
Distribution yield: 5.9%
NAV: $47.01
Volume: 168K
Avg. volume 30D: 64K
High today: $47.80
Low today: $47.54
Previous close: $47.06
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#170ISPYProShares+10.4%$1.1B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in ISPY

$10,000 in ISPY became

$15,413

In the S&P 500 (VOO)

$16,952

Total return, dividends in · Dec 20, 2023 – Nov 4, 2026 · S&P 500 uses VOO

ISPY’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf13.2%NVDA6.5%AAPL6.3%MSFT5.0%AMZN3.2%GOOGL2.1%AVGO2.0%META1.8%GOOG1.7%LLY1.5%TSLA1.5%BRK-B1.3%MU1.3%JPM1.2%AMD1.0%XOM0.9%V0.9%JNJWMT491 more

IQMMProshares Genius Mny Mkt Etf13.2%NVDA6.5%AAPL6.3%MSFT5.0%AMZN3.2%GOOGL2.1%AVGOMETAGOOGLLYTSLABRK-B501 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

ProShares ISPY · 513 holdings · tile size = share of the fund · as of Nov 4, 2026

What ISPY Holds

Today

Technology39.2%

NVDA 6.5 · AAPL 6.3 · MSFT 5.0 · AVGO 2.0 · MU 1.3 · AMD 1.0 · CSCO

Financial Services20.3%

IQMM 13.2 · BRK-B 1.3 · JPM 1.2 · V · MA · BAC · GS

Healthcare10.0%

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

Consumer Cyclical9.1%

AMZN 3.2 · TSLA 1.5 · HD · MCD · TJX · LOW · SBUX

Communication Services8.4%

GOOGL 2.1 · META 1.8 · GOOG 1.7 · NFLX · DIS · VZ · T

Industrials7.6%

GE · CAT · RTX · GEV · UNP · DE · ETN

Consumer Defensive4.7%

WMT · COST · PG · KO · PM · PEP · MO

ProShares ISPY · share of the fund by sector · as of Nov 4, 2026

Proshares’ Share of ISPY

Today

13.2%

$132 of every $1,000 in ISPY is Proshares

Proshares held by ISPY

$150M

Most Proshares per dollar

IQQQ15.2%

ISPY13.2%

CSM3.1%

ProShares ISPY · each square = $10 of $1,000 · as of Nov 4, 2026

ISPY’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

ISPY$1.1B0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.9%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside ISPY

513 holdings · as of Nov 4, 2026

ISPY

ProShares - S&P 500 High Income ETF

Today

Technology39.2%NVDA6.5%AAPL6.3%MSFT5.0%AVGO2.0%MU AMDCSCOPLTR15 more holdings13.8% of the fundFinancial Services20.3%IQMM13.2%JPMV MA BAC9 moreHealthcare10.0%LLYJNJABBVUNHMRK1 moreConsumer Cyclical9.1%AMZN3.2%TSLAHD Communication Services8.4%GOOGLMETAGOOGNFLXIndustrials7.6%GE CATRTXGEVConsumer Defensive4.7%WMTCOSTPG KO PM Energy3.8%XOMCVXUtilities2.0%Real Estate1.8%

Technology39.2%NVDA6.5%AAPL6.3%MSFT5.0%AVGO23 moreFinancial Services20.3%IQMM13.2%JPMV MA 11 moreHealthcare10.0%LLYJNJ9 moreConsumer Cyclical9.1%AMZNTSLA1 moreCommunication Services8.4%GOOGLMETAGOOGIndustrials7.6%3 moreConsumer Defensive4.7%WMTCOST

#	Ticker	Company	Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF	13.22%
2	NVDA	Nvidia	6.48%
3	AAPL	Apple	6.28%
4	MSFT	Microsoft	5.01%
5	AMZN	Amazon	3.19%
6	GOOGL	Alphabet -	2.13%
7	AVGO	Broadcom	2.05%
8	META	META Platforms -	1.77%
9	GOOG	Alphabet -	1.71%
10	LLY	ELI Lilly &	1.46%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

ProShares ISPY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 53.6%

How It Compares

ISPY

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

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
ISPY	ProSharesThis fundRead Desk	0.55%	+10.4%	+9.9%	$1.1B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+10.4%

SCHD wins+24.8 pts

Past year

+41.6%

+9.9%

SCHD wins+31.7 pts

Fee

0.06%

0.55%

SCHD winslower fee

Yield

2.9%

5.9%

ISPY wins+3.0 pts

AUM

$121B

$1.1B

SCHD106.9× more

3–1SCHD wins

Schwab SCHD and ProShares ISPY · year-to-date · as of Nov 5, 2026 · AUM not scored

ISPY vs VOO

YTD

ISPY · ProShares - S&P 500 High Income

+10.4%

VOO · S&P 500

+13.4%

Gap

2.9 pts

ProShares ISPY and Vanguard VOO · YTD total return · as of Nov 5, 2026

ISPY vs Its Peer Average

YTD

ISPYAvsBPeer average

1D+1.5%+1.3%

1M−1.3%+1.1%

3M−0.2%−0.2%

YTD+10.4%+11.0%

1Y+9.9%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

ISPY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.66%

Deepest drop · 1Y−8.4%

Lowest point · 5Y0.0%

52-week range

$47.78

$42.10−3.0% from the high$49.25

ProShares ISPY · past-year price moves · as of Nov 5, 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 5, 2026

ISPY

Payouts by Year

$0.24per share, Nov 2026

Distribution yield5.9%

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$47.01

Premium / discount[…]

Median spread · 30D[…]

Volume today168K

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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