ProSharesDerivative IncomeISPY · Cboe BZX

ProShares S&P 500 High Income ETF (ISPY)

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Price: $48.07; —11 Sept 2026
Assets: $1.2B; Total net assets
Expense ratio: 0.56%; Category 0.88%
Yield: 1.59%; Trailing distributions

1Y return: 14.5%+1.2%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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ProShares S&P 500 High Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	+1.8%	+12.8%	+10.0%	+14.5%	—	—	—	+17.0%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-2.2%	-1.0%	+0.8%	+2.2%	+1.2%	—	—	—	+8.7%

Holdings

The 10 largest positions make up 42.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	12.14%
NVDA	NVIDIA Corp	6.81%
AAPL	Apple Inc	5.92%
MSFT	Microsoft Corp	4.80%
AMZN	Amazon.com Inc	3.24%
GOOGL	Alphabet Inc Class A	2.53%
AVGO	Broadcom Inc	2.23%
GOOG	Alphabet Inc Class C	2.02%
META	Meta Platforms Inc Class A	1.60%
MU	Micron Technology Inc	1.38%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.8
P/B: 5.3
P/S: 3.7
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology38.7%
Financial services12.1%
Communication services9.5%
Consumer discretionary9.3%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.5%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks82.8%
Cash14.0%
Other3.3%

Credit quality

Share of the bonds by rating.

US government12.1%

ETF details

Issuer: ProShares
Category: Equity · Derivative Income
Ticker: ISPY
Exchange: Cboe BZX
Inception: 18 Dec 2023 (2.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.56% (category 0.88%)
Holdings turnover: 20% (category 68%)
Distribution yield: 1.59%
Beta, 3 years: 0.00
Total net assets: $1.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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