ISPY ETF Analysis: ProShares SP500 High Income | BATS
Derivative Income | BATS, USA | Market Cap: 1.182m USD | 12M Return: 12.5% | US74347G2425 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.34M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 2.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The ProShares S&P 500 High Income ETF (ISPY) is a U.S.-listed exchange-traded fund that seeks to track the performance of an underlying index by investing in related financial instruments. Under normal market conditions, it commits at least 80% of its total assets to index components or instruments with similar economic characteristics, and it is structured as a non-diversified fund.
Categorized as a Derivative Income ETF, ISPY uses a business model that combines S&P 500 large-cap equity exposure with derivative-based income strategies, typically through options such as covered calls, rather than relying solely on direct stock holdings. The fund launched on December 18, 2023, and is listed on the BATS exchange with a small-cap market capitalization of approximately $1,185 million USD.
- Implied volatility surge lifts options premium yields
- Fed rate cuts pressure demand for high-yield ETFs
- Competition from JEPI and JEPQ intensifies in covered call space
As of October 05, 2026, the stock is trading at USD 47.99 with a total of 97,516 shares traded. Over the past week, the price has changed by -0.21%, over one month by +0.16%, over three months by +1.85% and over the past year by +12.46%.
Current recommended Stop Loss: 47.10 (which is 1.9% or 2.1 ATR below the current price).
ProShares SP500 High Income has no consensus analysts rating.