ISPY — ProShares S&P 500 High Income ETF
Data updated: 2026-07-28
ISPY — ProShares S&P 500 High Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.30B AUM · 0.56% expense ratio · 27.1% 1-yr return. From SEC regulatory filings.
ISPY Fund Overview
ISPY — ProShares S&P 500 High Income ETF is a US ETF managed by Proshares Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.30B
- 1-year return: 27.1%
- Ticker: ISPY
- SEC CIK: 0001174610
- SEC series ID: S000081387
- Share class ID: C000244194
ISPY Holdings
Top 10 holdings of ProShares S&P 500 High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 10.05% |
| NVIDIA Corp. | 6.72% |
| Apple, Inc. | 6.00% |
| Microsoft Corp. | 4.38% |
| Repurchase Agreement | 3.58% |
| Amazon.com, Inc. | 3.46% |
| Alphabet, Inc. | 2.90% |
| Broadcom, Inc. | 2.77% |
| Alphabet, Inc. | 2.31% |
| Meta Platforms, Inc. | 1.81% |
ISPY Portfolio Allocation
Asset-class allocation of ProShares S&P 500 High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.1% |
| Other | 10.0% |
| Cash & Equivalents | 3.6% |
| Derivatives | 0.9% |
ISPY Performance
Total returns for ISPY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 27.1% |
| 3 years (annualised) | 18.3% |
ISPY Risk Information
Risk metrics for ISPY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
ISPY Costs and Fees
ISPY costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 29%
- Brokerage commissions: 1.36 bps of average net assets (SEC N-CEN)
ISPY Cashflows
Over the 12 months to 2026-02, ProShares S&P 500 High Income ETF had net inflows of $484.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $33.26M |
| 2026-01 | $35.47M |
| 2025-12 | $47.02M |
| 2025-11 | $19.74M |
| 2025-10 | $70.30M |
| 2025-09 | $25.38M |
ISPY Debt Constituents
No individual debt constituents are reported in ProShares S&P 500 High Income ETF's latest SEC N-PORT filing.
ISPY Prospectus and SEC Filings
Official ProShares S&P 500 High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.