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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares S&P 500 High Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ProShares S&P 500 High Income ETF (ISPY) has returned -4.08% so far this year and 12.93% over the past 12 months.
ProShares S&P 500 High Income ETF
- 1D
- 2.41%
- 1M
- -4.58%
- YTD
- -4.08%
- 6M
- -1.91%
- 1Y
- 12.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 20, 2023, ISPY's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, your investment would double in approximately 5.3 years.
Historically, 68% of months were positive and 32% were negative. The best month was Jun 2025 with a return of +5.5%, while the worst month was Mar 2025 at -4.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ISPY closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +4.6%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.64% | -1.11% | -4.58% | -4.08% | |||||||||
| 2025 | 2.75% | -1.69% | -4.86% | -3.38% | 5.36% | 5.47% | 2.21% | 1.19% | 3.67% | 2.56% | -0.47% | 0.18% | 13.15% |
| 2024 | 1.06% | 3.50% | 3.28% | -3.37% | 4.35% | 3.26% | 0.90% | 2.61% | 2.56% | -0.74% | 4.97% | -2.51% | 21.31% |
| 2023 | 1.65% | 1.65% |
Benchmark Metrics
ProShares S&P 500 High Income ETF has an annualized alpha of 0.69%, beta of 0.83, and R² of 0.92 versus S&P 500 Index. Calculated based on daily prices since December 21, 2023.
- This ETF participated in 101.62% of S&P 500 Index downside but only 92.88% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.69%
- Beta
- 0.83
- R²
- 0.92
- Upside Capture
- 92.88%
- Downside Capture
- 101.62%
Expense Ratio
ISPY has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ISPY ranks 43 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares S&P 500 High Income ETF (ISPY) and compare them to a chosen benchmark (S&P 500 Index).
| ISPY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.90 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.15 | 1.39 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 1.40 | -0.19 |
Martin ratioReturn relative to average drawdown | 4.68 | 6.61 | -1.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ISPY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ProShares S&P 500 High Income ETF provided a 8.86% dividend yield over the last twelve months, with an annual payout of $3.84 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $3.84 | $3.91 | $4.36 |
Dividend yield | 8.86% | 8.56% | 9.84% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares S&P 500 High Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.23 | $0.21 | $0.44 | |||||||||
| 2025 | $0.00 | $0.33 | $0.18 | $0.91 | $1.27 | $0.35 | $0.17 | $0.05 | $0.16 | $0.10 | $0.07 | $0.32 | $3.91 |
| 2024 | $0.48 | $0.32 | $0.32 | $0.36 | $0.31 | $0.45 | $0.27 | $0.62 | $0.34 | $0.38 | $0.52 | $4.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares S&P 500 High Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares S&P 500 High Income ETF was 16.88%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current ProShares S&P 500 High Income ETF drawdown is 6.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.88% | Feb 20, 2025 | 34 | Apr 8, 2025 | 59 | Jul 3, 2025 | 93 |
| -8.43% | Jan 30, 2026 | 40 | Mar 27, 2026 | — | — | — |
| -7.88% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -5.68% | Oct 30, 2025 | 16 | Nov 20, 2025 | 23 | Dec 24, 2025 | 39 |
| -4.9% | Apr 1, 2024 | 15 | Apr 19, 2024 | 15 | May 10, 2024 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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