ProShares S&P 500 High Income ETF (ISPY) is an exchange-traded fund in the Derivative Income category. It has $1.24B in assets, an expense ratio of 0.56% and a 1.59% dividend yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
Assets under management
$1.24B
Expense ratio
0.56%
Category
Derivative Income
Dividend yield
1.59%
NAV
$48.11
Fund family
ProShares
Exchange
BATS
Top holdings
The largest positions ProShares S&P 500 High Income ETF reports, by weight.