ISPY was created on 2023-12-18 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 865.04m in AUM and 505 holdings. ISPY tracks an index pursuing a daily covered call writing strategy on the stocks of the S&P 500 Index. The fund seeks generate a high level of income combined with the performance returns of the S&P 500 Index over the long term.
PBP was created on 2007-12-20 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 146.64m in AUM and 506 holdings. PBP tracks an index that uses a covered-call strategy to provide long exposure to the S&P 500 and selling call options thereon.
Key Details
Dec 18, 2023
Dec 20, 2007
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | -0.15% | $10.68B | +32.81% | 0.00% |
MSEX | 0.20% | $998.16M | -4.33% | 2.43% |
TU | 0.29% | $24.99B | +5.67% | 7.03% |
LTM | -0.53% | $12.57B | -95.57% | 2.41% |
VSA | -1.06% | $12.16M | +21.20% | 0.00% |
CYCN | 1.56% | $10.59M | +13.01% | 0.00% |
CME | 1.69% | $99.84B | +44.13% | 1.75% |
ZCMD | -1.73% | $28.79M | -11.91% | 0.00% |
STG | -2.03% | $56.15M | +27.66% | 0.00% |
NEUE | 2.05% | $60.89M | +31.91% | 0.00% |
KROS | 2.57% | $591.77M | -71.45% | 0.00% |
PTGX | 2.58% | $3.42B | +50.29% | 0.00% |
GO | 2.59% | $1.34B | -34.12% | 0.00% |
VHC | 2.77% | $74.47M | +193.32% | 0.00% |
MKTX | -2.80% | $8.15B | -1.09% | 1.39% |
YORW | 2.91% | $465.85M | -17.75% | 2.68% |
AGL | -2.91% | $931.39M | -65.60% | 0.00% |
HUSA | 2.93% | $20.46M | -9.15% | 0.00% |
LITB | 3.02% | $25.36M | -69.22% | 0.00% |
BCE | -3.10% | $22.02B | -26.94% | 10.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XYLD | 98.05% | $3.05B | 0.6% | |
QYLD | 94.96% | $8.41B | 0.61% | |
FTHI | 93.81% | $1.38B | 0.76% | |
FTQI | 93.09% | $629.21M | 0.76% | |
SPYI | 93.04% | $4.28B | 0.68% | |
FFEB | 92.28% | $1.06B | 0.85% | |
BMAY | 92.22% | $154.01M | 0.79% | |
BMAR | 92.19% | $218.67M | 0.79% | |
BJAN | 91.83% | $288.65M | 0.79% | |
ZALT | 91.73% | $541.63M | 0.69% | |
PMAY | 91.71% | $636.35M | 0.79% | |
BAPR | 91.47% | $387.87M | 0.79% | |
JEPQ | 91.43% | $28.03B | 0.35% | |
PMAR | 91.11% | $662.44M | 0.79% | |
BAUG | 90.93% | $160.57M | 0.79% | |
PFEB | 90.91% | $847.26M | 0.79% | |
PSTP | 90.77% | $116.79M | 0.89% | |
SPY | 90.75% | $641.57B | 0.0945% | |
RYLD | 90.65% | $1.30B | 0.6% | |
PAPR | 90.62% | $817.92M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 95.98% | $406.82M | 0.97% | |
IYY | 95.90% | $2.50B | 0.2% | |
DYNF | 95.76% | $19.47B | 0.27% | |
SCHX | 95.75% | $56.73B | 0.03% | |
BBUS | 95.73% | $5.09B | 0.02% | |
TSPA | 95.72% | $1.81B | 0.34% | |
FLQL | 95.72% | $1.54B | 0.29% | |
VOO | 95.72% | $696.88B | 0.03% | |
VONE | 95.71% | $6.45B | 0.07% | |
ILCB | 95.69% | $1.06B | 0.03% | |
IWB | 95.68% | $41.49B | 0.15% | |
PBUS | 95.67% | $8.33B | 0.04% | |
DFUS | 95.66% | $15.75B | 0.09% | |
BKLC | 95.66% | $3.54B | 0% | |
SPLG | 95.63% | $76.76B | 0.02% | |
IWL | 95.63% | $1.74B | 0.15% | |
ACIO | 95.62% | $1.99B | 0.79% | |
SCHB | 95.61% | $34.85B | 0.03% | |
VV | 95.60% | $42.86B | 0.04% | |
GSUS | 95.59% | $2.65B | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -0.04% | $885.33M | 0.25% | |
SGOV | -0.06% | $50.94B | 0.09% | |
FMB | 0.35% | $1.89B | 0.65% | |
UBND | 0.44% | $1.02B | 0.4% | |
TLH | 0.45% | $11.45B | 0.15% | |
BNDW | -0.52% | $1.29B | 0.05% | |
CGCB | -0.56% | $2.60B | 0.27% | |
MLN | -0.77% | $513.44M | 0.24% | |
FIXD | 0.94% | $3.40B | 0.65% | |
IBMS | -1.01% | $89.71M | 0.18% | |
SCHQ | 1.24% | $784.68M | 0.03% | |
YEAR | 1.28% | $1.47B | 0.25% | |
USDU | -1.28% | $129.88M | 0.5% | |
TDTT | -1.36% | $2.63B | 0.18% | |
BSMR | 1.38% | $258.73M | 0.18% | |
ISTB | 1.48% | $4.41B | 0.06% | |
BUXX | -1.49% | $312.54M | 0.25% | |
GNMA | 1.50% | $375.09M | 0.1% | |
VGLT | 1.58% | $9.70B | 0.04% | |
BAB | 1.64% | $929.95M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.68% | $94.90M | 0.59% | |
VIXY | -74.71% | $200.94M | 0.85% | |
VIXM | -68.90% | $22.99M | 0.85% | |
BTAL | -53.16% | $310.24M | 1.43% | |
IVOL | -42.35% | $341.06M | 1.02% | |
FTSD | -39.03% | $233.24M | 0.25% | |
XONE | -32.66% | $629.16M | 0.03% | |
SPTS | -32.03% | $5.78B | 0.03% | |
UTWO | -28.62% | $376.64M | 0.15% | |
SCHO | -28.05% | $10.92B | 0.03% | |
SHYM | -27.28% | $355.87M | 0.35% | |
VGSH | -26.96% | $22.70B | 0.03% | |
FXY | -25.90% | $798.58M | 0.4% | |
BILS | -22.83% | $3.80B | 0.1356% | |
IBTG | -22.83% | $1.93B | 0.07% | |
IBTI | -22.44% | $1.07B | 0.07% | |
IBTH | -20.40% | $1.62B | 0.07% | |
IBTJ | -19.94% | $689.78M | 0.07% | |
BSMW | -19.34% | $107.58M | 0.18% | |
TBLL | -18.59% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.08% | $94.90M | 0.59% | |
VIXY | -81.88% | $200.94M | 0.85% | |
VIXM | -74.00% | $22.99M | 0.85% | |
BTAL | -65.58% | $310.24M | 1.43% | |
IVOL | -38.81% | $341.06M | 1.02% | |
XONE | -32.05% | $629.16M | 0.03% | |
SPTS | -30.99% | $5.78B | 0.03% | |
FXY | -28.68% | $798.58M | 0.4% | |
UTWO | -26.67% | $376.64M | 0.15% | |
SCHO | -25.35% | $10.92B | 0.03% | |
VGSH | -25.08% | $22.70B | 0.03% | |
IBTG | -23.09% | $1.93B | 0.07% | |
FTSD | -21.70% | $233.24M | 0.25% | |
IBTH | -21.00% | $1.62B | 0.07% | |
IBTI | -20.80% | $1.07B | 0.07% | |
XHLF | -19.20% | $1.73B | 0.03% | |
BILS | -18.78% | $3.80B | 0.1356% | |
IBTJ | -17.58% | $689.78M | 0.07% | |
IEI | -16.61% | $15.68B | 0.15% | |
TBLL | -16.34% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.02% | $9.98B | 0.07% | |
GOVI | -0.14% | $939.24M | 0.15% | |
IGOV | -0.24% | $1.25B | 0.35% | |
JBND | -0.29% | $2.36B | 0.25% | |
SHM | 0.36% | $3.41B | 0.2% | |
SMB | -0.45% | $276.89M | 0.07% | |
CTA | 0.61% | $1.07B | 0.76% | |
BSMR | 0.77% | $258.73M | 0.18% | |
TOTL | -0.84% | $3.81B | 0.55% | |
DFNM | -0.88% | $1.59B | 0.17% | |
USDU | -1.00% | $129.88M | 0.5% | |
SGOV | -1.07% | $50.94B | 0.09% | |
FLMI | -1.10% | $745.34M | 0.3% | |
BUXX | 1.15% | $312.54M | 0.25% | |
BNDX | 1.38% | $67.48B | 0.07% | |
IBD | 1.39% | $391.63M | 0.43% | |
MLN | 1.45% | $513.44M | 0.24% | |
WEAT | 1.48% | $124.92M | 0.28% | |
ITM | 1.49% | $1.87B | 0.18% | |
IBMS | 1.65% | $89.71M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -15.80% | $1.13B | -68.72% | 0.00% |
K | -11.26% | $27.64B | +41.46% | 2.87% |
CBOE | -11.13% | $24.71B | +36.77% | 1.07% |
VRCA | -10.42% | $75.38M | -90.26% | 0.00% |
ED | -6.12% | $36.39B | +11.91% | 3.34% |
AWK | -5.59% | $27.95B | +5.15% | 2.18% |
DG | -5.28% | $25.17B | -9.90% | 2.08% |
ASPS | -4.69% | $150.77M | +23.72% | 0.00% |
UUU | -3.59% | $7.33M | +132.47% | 0.00% |
KR | -3.48% | $47.78B | +38.66% | 1.78% |
DFDV | -3.22% | $361.15M | +2,667.20% | 0.00% |
BCE | -3.10% | $22.02B | -26.94% | 10.19% |
AGL | -2.91% | $931.39M | -65.60% | 0.00% |
MKTX | -2.80% | $8.15B | -1.09% | 1.39% |
STG | -2.03% | $56.15M | +27.66% | 0.00% |
ZCMD | -1.73% | $28.79M | -11.91% | 0.00% |
VSA | -1.06% | $12.16M | +21.20% | 0.00% |
LTM | -0.53% | $12.57B | -95.57% | 2.41% |
PPC | -0.15% | $10.68B | +32.81% | 0.00% |
MSEX | 0.20% | $998.16M | -4.33% | 2.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.44% | $105.26B | +38.58% | 0.53% |
BNT | 76.54% | $12.84B | +38.78% | 0.00% |
PH | 75.89% | $90.99B | +30.72% | 0.94% |
AXP | 75.56% | $224.83B | +31.52% | 0.96% |
ARCC | 75.14% | $15.07B | - | 8.38% |
JHG | 74.33% | $6.54B | +16.03% | 3.79% |
MFC | 74.22% | $52.20B | +12.56% | 3.95% |
NMAI | 73.70% | - | - | 11.10% |
TROW | 73.66% | $22.53B | -13.88% | 4.94% |
ARES | 73.53% | $39.40B | +23.54% | 2.29% |
AAPL | 73.50% | $3.12T | -11.00% | 0.48% |
ADI | 73.23% | $120.82B | +2.41% | 1.56% |
PFG | 73.05% | $18.15B | -5.96% | 3.65% |
BLK | 72.99% | $172.19B | +35.06% | 1.94% |
MCO | 72.73% | $90.57B | +12.70% | 0.71% |
ITT | 72.72% | $12.44B | +15.16% | 0.85% |
EQH | 72.71% | $16.23B | +24.47% | 1.86% |
MET | 72.68% | $52.29B | +4.66% | 2.83% |
MAIN | 72.65% | $5.66B | +25.72% | 4.69% |
KKR | 72.28% | $124.18B | +21.29% | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -0.16% | $91.66B | +11.97% | 3.55% |
AGL | -0.26% | $931.39M | -65.60% | 0.00% |
JNJ | -0.28% | $377.32B | +5.08% | 3.20% |
WTRG | -0.34% | $10.61B | -4.25% | 3.45% |
UUU | -0.45% | $7.33M | +132.47% | 0.00% |
PPC | 0.46% | $10.68B | +32.81% | 0.00% |
LITB | 0.46% | $25.36M | -69.22% | 0.00% |
IMDX | -0.51% | $81.22M | -15.48% | 0.00% |
AMT | 1.05% | $103.82B | +6.20% | 3.01% |
ZCMD | -1.44% | $28.79M | -11.91% | 0.00% |
CYCN | 1.46% | $10.59M | +13.01% | 0.00% |
EXC | 1.64% | $43.84B | +22.86% | 3.60% |
AEP | 1.73% | $56.10B | +15.48% | 3.51% |
MO | -1.78% | $97.92B | +21.81% | 7.02% |
IMNN | 1.95% | $10.57M | -63.89% | 0.00% |
MSIF | 2.04% | $772.77M | +36.75% | 7.52% |
VSTA | -2.06% | $325.62M | +40.00% | 0.00% |
GO | 2.27% | $1.34B | -34.12% | 0.00% |
STG | 2.39% | $56.15M | +27.66% | 0.00% |
CNC | 2.54% | $15.25B | -53.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.40% | $24.71B | +36.77% | 1.07% |
ED | -12.19% | $36.39B | +11.91% | 3.34% |
K | -10.87% | $27.64B | +41.46% | 2.87% |
AWK | -8.24% | $27.95B | +5.15% | 2.18% |
BCE | -7.00% | $22.02B | -26.94% | 10.19% |
DG | -5.44% | $25.17B | -9.90% | 2.08% |
KR | -5.36% | $47.78B | +38.66% | 1.78% |
MKTX | -4.61% | $8.15B | -1.09% | 1.39% |
TU | -4.49% | $24.99B | +5.67% | 7.03% |
LTM | -3.48% | $12.57B | -95.57% | 2.41% |
HUSA | -3.07% | $20.46M | -9.15% | 0.00% |
VSA | -2.91% | $12.16M | +21.20% | 0.00% |
ASPS | -2.78% | $150.77M | +23.72% | 0.00% |
CME | -2.57% | $99.84B | +44.13% | 1.75% |
VSTA | -2.06% | $325.62M | +40.00% | 0.00% |
MO | -1.78% | $97.92B | +21.81% | 7.02% |
ZCMD | -1.44% | $28.79M | -11.91% | 0.00% |
IMDX | -0.51% | $81.22M | -15.48% | 0.00% |
UUU | -0.45% | $7.33M | +132.47% | 0.00% |
WTRG | -0.34% | $10.61B | -4.25% | 3.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.65% | $105.26B | +38.58% | 0.53% |
BNT | 82.42% | $12.84B | +38.78% | 0.00% |
ITT | 81.25% | $12.44B | +15.16% | 0.85% |
PH | 79.44% | $90.99B | +30.72% | 0.94% |
WAB | 79.11% | $36.44B | +29.73% | 0.42% |
JHG | 79.02% | $6.54B | +16.03% | 3.79% |
ARES | 78.19% | $39.40B | +23.54% | 2.29% |
KKR | 77.89% | $124.18B | +21.29% | 0.51% |
AXP | 77.79% | $224.83B | +31.52% | 0.96% |
EMR | 77.70% | $78.69B | +19.60% | 1.50% |
CG | 77.11% | $21.30B | +33.81% | 2.37% |
MKSI | 76.95% | $7.02B | -26.62% | 0.82% |
GS | 76.53% | $218.87B | +44.91% | 1.69% |
JCI | 76.41% | $69.92B | +51.78% | 1.39% |
BLK | 76.30% | $172.19B | +35.06% | 1.94% |
SEIC | 76.26% | $11.55B | +36.30% | 1.06% |
BX | 76.17% | $198.19B | +23.41% | 2.14% |
APO | 76.15% | $84.88B | +21.25% | 1.28% |
ETN | 76.01% | $140.98B | +10.17% | 1.08% |
TROW | 75.96% | $22.53B | -13.88% | 4.94% |
ISPY - ProShares S&P 500 High Income ETF and PBP - Invesco S&P 500 BuyWrite ETF have a 503 holding overlap. Which accounts for a 92.7% overlap.
Number of overlapping holdings
503
% of overlapping holdings
92.67%
Name | Weight in ISPY | Weight in PBP |
---|---|---|
7.33% | 7.96% | |
6.85% | 7.41% | |
5.71% | 6.24% | |
3.91% | 4.21% | |
2.87% | 3.08% | |
2.37% | 2.55% | |
1.94% | 2.08% | |
1.63% | 1.74% | |
1.60% | 1.72% | |
1.57% | 1.68% |
ProShares S&P 500 High Income ETF - ISPY is made up of 504 holdings. Invesco S&P 500 BuyWrite ETF - PBP is made up of 505 holdings.
Name | Weight |
---|---|
![]() | 7.33% |
![]() | 6.85% |
![]() | 5.71% |
![]() | 3.91% |
2.87% | |
![]() | 2.37% |
![]() | 1.94% |
![]() | 1.63% |
1.60% | |
![]() | 1.57% |
1.47% | |
1.15% | |
1.10% | |
![]() | 0.98% |
0.90% | |
0.82% | |
0.80% | |
0.76% | |
0.69% | |
![]() | 0.68% |
0.67% | |
0.66% | |
![]() | 0.61% |
0.58% | |
0.57% | |
0.52% | |
0.51% | |
0.50% | |
0.50% | |
0.49% |
Name | Weight |
---|---|
![]() | 7.96% |
![]() | 7.41% |
![]() | 6.24% |
![]() | 4.21% |
3.08% | |
![]() | 2.55% |
![]() | 2.08% |
![]() | 1.74% |
1.72% | |
![]() | 1.68% |
1.58% | |
1.23% | |
1.18% | |
![]() | 1.05% |
0.98% | |
0.88% | |
0.85% | |
0.81% | |
0.75% | |
![]() | 0.74% |
0.73% | |
0.73% | |
![]() | 0.67% |
0.61% | |
0.60% | |
0.55% | |
0.55% | |
0.54% | |
0.54% | |
0.54% |