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ProShares S&P 500 High Income ETF (ISPY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

CUSIP

74347G242

Issuer

ProShares

Inception Date

Dec 18, 2023

Leveraged

1x

Index Tracked

S&P 500 Daily Covered Call Index

Distribution Policy

Distributing

Asset Class

Alternatives

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ISPY vs. SPYI ISPY vs. SPY ISPY vs. IQQQ ISPY vs. GPIX ISPY vs. JEPI ISPY vs. VOO ISPY vs. SPYT.DE ISPY vs. SCHD ISPY vs. QQQI ISPY vs. SMH
Popular comparisons:
ISPY vs. SPYI ISPY vs. SPY ISPY vs. IQQQ ISPY vs. GPIX ISPY vs. JEPI ISPY vs. VOO ISPY vs. SPYT.DE ISPY vs. SCHD ISPY vs. QQQI ISPY vs. SMH

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.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
11.84%
12.33%
ISPY (ProShares S&P 500 High Income ETF)
Benchmark (^GSPC)

Returns By Period


ISPY

YTD

21.80%

1M

0.17%

6M

11.27%

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.06%3.50%3.28%-3.37%4.34%3.26%0.90%2.61%2.61%-0.74%21.80%
20231.65%1.65%

Expense Ratio

ISPY features an expense ratio of 0.55%, falling within the medium range.


Expense ratio chart for ISPY: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

Risk-Adjusted Performance

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.


Sharpe ratio
No data
ISPY
^GSPC

There is not enough data available to calculate the Sharpe ratio for ProShares S&P 500 High Income ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.

Chart placeholderNot enough data

Dividends

Dividend History

ProShares S&P 500 High Income ETF provided a 8.54% dividend yield over the last twelve months, with an annual payout of $3.84 per share.


PeriodTTM
Dividend$3.84

Dividend yield

8.54%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.48$0.32$0.32$0.36$0.31$0.45$0.27$0.62$0.34$0.38$3.84

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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.40%
-1.40%
ISPY (ProShares S&P 500 High Income ETF)
Benchmark (^GSPC)

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 7.88%, occurring on Aug 5, 2024. Recovery took 29 trading sessions.

The current ProShares S&P 500 High Income ETF drawdown is 1.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.88%Jul 17, 202414Aug 5, 202429Sep 16, 202443
-4.89%Apr 1, 202415Apr 19, 202415May 10, 202430
-2.75%Oct 21, 202411Nov 4, 20242Nov 6, 202413
-2.17%Nov 12, 20244Nov 15, 2024
-2.07%Dec 29, 20234Jan 4, 202410Jan 19, 202414

Volatility

Volatility Chart

The current ProShares S&P 500 High Income ETF volatility is 3.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
3.60%
4.07%
ISPY (ProShares S&P 500 High Income ETF)
Benchmark (^GSPC)