ProShares S&P 500 High Income ETF (ISPY)
$48.67
▲ +0.35 (+0.72%)
1-day change
$47.26 – $49.02
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.45% | ▲ +0.98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.39% | ▲ +1.40% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$29.6M
Quarter ending May 2026
-$17.6M
Trailing 12 months
+$287.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 516 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Arch Capital Group Ltd. | · | $543K | 0.04 | 6,075 | EC | BM |
| Paychex, Inc. | 704326107 | $532K | 0.04 | 5,489 | EC | US |
| Workday, Inc. | 98138H101 | $529K | 0.04 | 3,621 | EC | US |
| IQVIA Holdings, Inc. | 46266C105 | $525K | 0.04 | 2,883 | EC | US |
| Northern Trust Corp. | 665859104 | $524K | 0.04 | 3,167 | EC | US |
| VICI Properties, Inc. | 925652109 | $524K | 0.04 | 18,562 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $521K | 0.04 | 3,607 | EC | US |
| Fiserv, Inc. | 337738108 | $517K | 0.04 | 9,141 | EC | US |
| Ameren Corp. | 023608102 | $507K | 0.04 | 4,696 | EC | US |
| DTE Energy Co. | 233331107 | $504K | 0.04 | 3,530 | EC | US |
| Fair Isaac Corp. | 303250104 | $504K | 0.04 | 403 | EC | US |
| Tapestry, Inc. | 876030107 | $500K | 0.04 | 3,439 | EC | US |
| Copart, Inc. | 217204106 | $496K | 0.04 | 15,131 | EC | US |
| Teledyne Technologies, Inc. | 879360105 | $495K | 0.04 | 799 | EC | US |
| Biogen, Inc. | 09062X103 | $488K | 0.04 | 2,492 | EC | US |
| Hershey Co. (The) | 427866108 | $488K | 0.04 | 2,516 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $484K | 0.04 | 631 | EC | US |
| Dover Corp. | 260003108 | $484K | 0.04 | 2,290 | EC | US |
| NRG Energy, Inc. | 629377508 | $484K | 0.04 | 3,607 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $483K | 0.04 | 7,743 | EC | US |
| DexCom, Inc. | 252131107 | $482K | 0.04 | 6,541 | EC | US |
| Atmos Energy Corp. | 049560105 | $476K | 0.04 | 2,812 | EC | US |
| Centene Corp. | 15135B101 | $473K | 0.04 | 7,937 | EC | US |
| ResMed, Inc. | 761152107 | $471K | 0.04 | 2,474 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $469K | 0.04 | 11,094 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $468K | 0.04 | 6,606 | EC | US |
| Edison International | 281020107 | $457K | 0.04 | 6,540 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $453K | 0.03 | 8,128 | EC | US |
| Xylem, Inc. | 98419M100 | $453K | 0.03 | 4,137 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $452K | 0.03 | 2,683 | EC | US |
| Ares Management Corp. | 03990B101 | $450K | 0.03 | 3,501 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $450K | 0.03 | 7,220 | EC | US |
| Expedia Group, Inc. | 30212P303 | $449K | 0.03 | 1,987 | EC | US |
| Veeva Systems, Inc. | 922475108 | $448K | 0.03 | 2,568 | EC | US |
| PPL Corp. | 69351T106 | $445K | 0.03 | 12,568 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $439K | 0.03 | 2,405 | EC | US |
| Eversource Energy | 30040W108 | $435K | 0.03 | 6,376 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $433K | 0.03 | 6,049 | EC | US |
| PPG Industries, Inc. | 693506107 | $431K | 0.03 | 3,814 | EC | US |
| Corpay, Inc. | 219948106 | $431K | 0.03 | 1,191 | EC | US |
| Hubbell, Inc. | 443510607 | $429K | 0.03 | 905 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $428K | 0.03 | 2,981 | EC | US |
| Synchrony Financial | 87165B103 | $422K | 0.03 | 5,907 | EC | US |
| HP, Inc. | 40434L105 | $422K | 0.03 | 15,598 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $417K | 0.03 | 2,650 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $414K | 0.03 | 2,368 | EC | US |
| Dollar General Corp. | 256677105 | $414K | 0.03 | 3,741 | EC | US |
| Regions Financial Corp. | 7591EP100 | $413K | 0.03 | 14,747 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $413K | 0.03 | 2,027 | EC | US |
| Dow, Inc. | 260557103 | $411K | 0.03 | 12,190 | EC | US |
Dividends 33 payments
5.45%TTM yield
$2.65TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2520 |
| Sept. 1, 2026 | $0.2320 |
| Aug. 3, 2026 | $0.2430 |
| July 1, 2026 | $0.2520 |
| June 1, 2026 | $0.2330 |
| May 1, 2026 | $0.3010 |
| April 1, 2026 | $0.3030 |
| March 2, 2026 | $0.2110 |
| Feb. 2, 2026 | $0.2290 |
| Dec. 24, 2025 | $0.1200 |
| Dec. 1, 2025 | $0.2030 |
| Nov. 3, 2025 | $0.0750 |
| Oct. 1, 2025 | $0.1020 |
| Sept. 2, 2025 | $0.1590 |
| Aug. 1, 2025 | $0.0450 |
| July 1, 2025 | $0.1650 |
| June 2, 2025 | $0.3490 |
| May 1, 2025 | $1.2750 |
| April 1, 2025 | $0.9080 |
| March 3, 2025 | $0.1780 |
| Feb. 3, 2025 | $0.3260 |
| Dec. 23, 2024 | $0.2170 |
| Dec. 2, 2024 | $0.2990 |
| Nov. 1, 2024 | $0.3760 |
| Oct. 1, 2024 | $0.3410 |
| Sept. 3, 2024 | $0.6200 |
| Aug. 1, 2024 | $0.2670 |
| July 1, 2024 | $0.4490 |
| June 3, 2024 | $0.3130 |
| May 1, 2024 | $0.3580 |
| April 1, 2024 | $0.3160 |
| March 1, 2024 | $0.3180 |
| Feb. 1, 2024 | $0.4820 |
Institutional owners (13F) 131 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $218,157,775 | 29.41% | 4,527,034 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $76,125,294 | 10.26% | 1,579,691 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $73,105,490 | 9.85% | 1,517,026 | Shares | June 30, 2026 |
| LPL Financial LLC | $58,802,760 | 7.93% | 1,220,228 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $48,737,000 | 6.57% | 1,011,351 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $39,799,090 | 5.36% | 825,879 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $34,193,766 | 4.61% | 709,561 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $15,431,382 | 2.08% | 320,220 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $13,865,359 | 1.87% | 287,723 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,615,024 | 1.43% | 220,274 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $9,308,803 | 1.25% | 193,169 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,928,950 | 1.20% | 185,286 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $8,671,210 | 1.17% | 179,938 | Shares | June 30, 2026 |
| Advisor OS, LLC | $8,671,210 | 1.17% | 179,938 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $7,500,797 | 1.01% | 155,650 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $7,331,328 | 0.99% | 152,134 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,051,830 | 0.95% | 146,321 | Shares | June 30, 2026 |
| PFG Investments, LLC | $5,944,035 | 0.80% | 123,346 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $5,072,427 | 0.68% | 105,259 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $4,729,559 | 0.64% | 98,144 | Shares | June 30, 2026 |
| Coral Wealth Management, LLC | $4,596,989 | 0.62% | 95,393 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $4,168,365 | 0.56% | 86,498 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $3,425,440 | 0.46% | 71,082 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $3,188,623 | 0.43% | 66,168 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,101,924 | 0.42% | 64,369 | Shares | June 30, 2026 |
| Bernardo Wealth Planning LLC | $2,584,741 | 0.35% | 53,636 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,529,420 | 0.34% | 52,489 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,264,717 | 0.31% | 46,996 | Shares | June 30, 2026 |
| Accel Wealth Management | $2,253,776 | 0.30% | 51,990 | Shares | March 31, 2026 |
| UBS Group AG | $2,084,940 | 0.28% | 43,265 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1,985,043 | 0.27% | 41,192 | Shares | June 30, 2026 |
| PMG Family Office LLC | $1,925,576 | 0.26% | 39,958 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,914,441 | 0.26% | 39,727 | Shares | June 30, 2026 |
| Pitti Group Wealth Management, LLC | $1,875,581 | 0.25% | 38,921 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1,726,183 | 0.23% | 35,820 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $1,697,454 | 0.23% | 35,224 | Shares | June 30, 2026 |
| Stillwater Wealth Management Group | $1,636,463 | 0.22% | 37,750 | Shares | March 31, 2026 |
| Creative Planning | $1,621,545 | 0.22% | 33,649 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,539,040 | 0.21% | 32,538 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,399,469 | 0.19% | 29,041 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,379,309 | 0.19% | 28,622 | Shares | June 30, 2026 |
| Wick Capital Partners, LLC | $1,372,119 | 0.18% | 28,473 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $1,247,976 | 0.17% | 25,897 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $1,157,837 | 0.16% | 24,027 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,145,064 | 0.15% | 23,761 | Shares | June 30, 2026 |
| BKM Wealth Management, LLC | $1,077,499 | 0.15% | 22,359 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $958,792 | 0.13% | 19,896 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $889,877 | 0.12% | 18,466 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $878,831 | 0.12% | 18,237 | Shares | June 30, 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $761,006 | 0.10% | 16,870 | Shares | Sept. 30, 2025 |
| Focus Partners Wealth | $750,604 | 0.10% | 15,576 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $726,971 | 0.10% | 15,086 | Shares | June 30, 2026 |
| Zhang Financial LLC | $718,031 | 0.10% | 14,900 | Shares | June 30, 2026 |
| BOS Asset Management, LLC | $688,871 | 0.09% | 14,295 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $665,022 | 0.09% | 13,800 | Shares | June 30, 2026 |
| Sherman Wealth Management LLC | $624,748 | 0.08% | 12,964 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $609,977 | 0.08% | 13,522 | Shares | Sept. 30, 2025 |
| Regal Investment Advisors LLC | $605,721 | 0.08% | 12,569 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $603,273 | 0.08% | 12,519 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $586,911 | 0.08% | 12,179 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $564,980 | 0.08% | 11,724 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $557,552 | 0.08% | 11,570 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $542,186 | 0.07% | 11,251 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $535,246 | 0.07% | 11,107 | Shares | June 30, 2026 |
| JBR Co Financial Management Inc | $504,019 | 0.07% | 10,459 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $501,968 | 0.07% | 10,416 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $501,809 | 0.07% | 10,413 | Shares | June 30, 2026 |
| CAP Partners, LLC | $499,943 | 0.07% | 10,374 | Shares | June 30, 2026 |
| World Investment Advisors | $463,631 | 0.06% | 10,695 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $463,379 | 0.06% | 9,616 | Shares | June 30, 2026 |
| Grant/GrossMendelsohn, LLC | $455,985 | 0.06% | 11,541 | Shares | March 31, 2025 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $433,710 | 0.06% | 9,000 | Shares | June 30, 2026 |
| Nuveen, LLC | $400,508 | 0.05% | 8,311 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $400,507 | 0.05% | 8,311 | Shares | June 30, 2026 |
| StoneX Group Inc. | $378,680 | 0.05% | 7,807 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $364,461 | 0.05% | 7,563 | Shares | June 30, 2026 |
| Signature Wealth Management Partners, LLC | $320,108 | 0.04% | 6,643 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $316,975 | 0.04% | 6,578 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $302,202 | 0.04% | 6,271 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $298,224 | 0.04% | 6,189 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $295,838 | 0.04% | 6,139 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $295,164 | 0.04% | 6,125 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $285,311 | 0.04% | 5,921 | Shares | June 30, 2026 |
| Morse Asset Management, Inc | $279,623 | 0.04% | 5,803 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $276,129 | 0.04% | 5,730 | Shares | June 30, 2026 |
| Maia Wealth LLC | $255,070 | 0.03% | 5,293 | Shares | June 30, 2026 |
| &PARTNERS | $251,087 | 0.03% | 5,210 | Shares | June 30, 2026 |
| KKM Financial LLC | $249,190 | 0.03% | 5,171 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $246,703 | 0.03% | 5,148 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $244,443 | 0.03% | 5,072 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $241,618 | 0.03% | 5,014 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $238,283 | 0.03% | 4,945 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $227,987 | 0.03% | 4,731 | Shares | June 30, 2026 |
| Gainplan LLC | $226,445 | 0.03% | 4,699 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $226,007 | 0.03% | 4,690 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $224,813 | 0.03% | 5,186 | Shares | March 31, 2026 |
| Tulsa Wealth Advisors, INC | $219,982 | 0.03% | 4,565 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $216,469 | 0.03% | 4,492 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $207,603 | 0.03% | 4,308 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $140,474 | 0.02% | 2,915 | Shares | June 30, 2026 |