ProShares S&P 500 High Income ETF (ISPY)
The ETF aims to track the S&P 500 Daily Covered Call Index to generate income, while the ISPY ETF utilizes swap agreements for exposure to daily call options without directly trading options.
ETF Info
74347G242
Dec 18, 2023
1x
S&P 500 Daily Covered Call Index
Distributing
Expense Ratio
ISPY has an expense ratio of 0.55%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ProShares S&P 500 High Income ETF (ISPY) returned -1.93% year-to-date (YTD) and 8.70% over the past 12 months.
ISPY
-1.93%
7.98%
-2.80%
8.70%
N/A
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of ISPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.75% | -1.69% | -4.86% | -3.38% | 5.62% | -1.93% | |||||||
| 2024 | 1.06% | 3.50% | 3.28% | -3.37% | 4.35% | 3.26% | 0.90% | 2.61% | 2.61% | -0.74% | 4.97% | -2.51% | 21.38% |
| 2023 | 1.65% | 1.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISPY is 57, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares S&P 500 High Income ETF (ISPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ProShares S&P 500 High Income ETF provided a 13.69% dividend yield over the last twelve months, with an annual payout of $5.57 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $5.57 | $4.36 |
Dividend yield | 13.69% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.33 | $0.18 | $0.91 | $1.28 | $2.69 | |||||||
| 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. The portfolio has not yet recovered.
The current ProShares S&P 500 High Income ETF drawdown is 5.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.88% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -7.88% | Jul 17, 2024 | 14 | Aug 5, 2024 | 29 | Sep 16, 2024 | 43 |
| -4.89% | Apr 1, 2024 | 15 | Apr 19, 2024 | 15 | May 10, 2024 | 30 |
| -4.55% | Dec 9, 2024 | 22 | Jan 10, 2025 | 8 | Jan 23, 2025 | 30 |
| -2.75% | Oct 21, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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