ISPY ETF Analysis: ProShares SP500 High Income | BATS

Derivative Income | BATS, USA | Market Cap: 1.237m USD | 12M Return: 14.4% | Charts, Fundamentals & Technical Analysis

Derivative Instruments, Options Contracts, Equity Securities, Income Strategies
Total Rating 46
Safety 36
Buy Signal -0.33
Derivative Income
Category Rotation: -1.5
TER: 0.55%
AUM: 1.24B
Avg Turnover: 4.23M
Risk 3d forecast
Volatility14.0%
VaR 5th Pctl2.80%
VaR vs Median10.8%
Reward TTM
Sharpe Ratio0.79
Rel. Str. IBD44.9
Rel. Str. Peer Group39.4
Character TTM
Beta0.918
Beta Downside0.939
Hurst Exponent0.471
Drawdowns 3y
Max DD16.88%
CAGR/Max DD1.01
CAGR/Mean DD8.17

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.5 years of data

Jan +0.1% 25
Feb -3.4% 39
Mar -6.2% 45
Apr +0.6% 0
May +3.5% 43
Jun -0.3% 0
Jul -0.2% -
Aug -0.5% -
Sep +1.9% -
Oct +0.2% -
Nov -2.1% -
Dec -3.3% 33

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.

Description: ISPY ProShares SP500 High Income

The ProShares S&P 500 High Income ETF (ISPY) is a non-diversified exchange-traded fund that seeks to track the performance of its underlying index by investing at least 80% of its total assets in index components or instruments with similar economic characteristics. Managed by ProShare Advisors, the fund relies on a combination of financial instruments rather than holding securities directly one-to-one.

ISPY falls within the Derivative Income ETF category, indicating that the strategy typically uses options-based or derivative techniques (such as covered call or related income strategies) to generate yield from S&P 500 exposure. The fund launched on December 18, 2023, and trades on the BATS exchange, making it a relatively recent entrant in the income-oriented ETF segment.

Headlines to Watch Out For
  • S&P 500 volatility drives options premium income yield
  • Rising competition pressures market share against JEPI and JEPQ
  • Federal Reserve rate policy reshapes income ETF demand
What is the price of ISPY shares?

As of July 28, 2026, the stock is trading at USD 47.37 with a total of 56,758 shares traded. Over the past week, the price has changed by -0.52%, over one month by -0.46%, over three months by +3.34% and over the past year by +14.36%.

Current recommended Stop Loss: 46.00 (which is 2.9% or 2.4 ATR below the current price).

Is ISPY a buy, sell or hold?

ProShares SP500 High Income has no consensus analysts rating.