ISPY was created on 2023-12-18 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. 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.
SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Key Details
Dec 18, 2023
Jan 22, 1993
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.
SeekingAlpha
Despite high volatility, ISPY underperformed SPY due to a strong rally post-April 7 market low. Click here to find out why ISPY ETF is a Buy.
SeekingAlpha
KHPI: Equity Premium, Hedged Downside, High Yield
SeekingAlpha
Generate high income and balance risk with 0DTE covered calls. Explore TSPY's active management delivering 14% yields and outperforming major indices.
SeekingAlpha
ProShares S&P 500 High Income ETF capitalizes on market volatility for high returns. See why ISPY is a Strong Buy with a 9.95% dividend yield.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.31% | $101.06B | +48.33% | 0.56% |
BNT | 83.41% | $12.35B | +49.25% | 0.00% |
JHG | 82.81% | $5.92B | +10.99% | 4.19% |
AXP | 82.51% | $216.05B | +33.74% | 0.95% |
PH | 82.26% | $86.28B | +33.63% | 0.99% |
TROW | 81.80% | $20.95B | -19.00% | 5.30% |
ITT | 81.75% | $12.20B | +20.57% | 0.87% |
ADI | 81.26% | $116.61B | +2.01% | 1.64% |
KKR | 80.98% | $113.80B | +18.94% | 0.56% |
MKSI | 80.97% | $6.56B | -24.54% | 0.90% |
BX | 80.30% | $174.77B | +15.78% | 2.44% |
BLK | 79.58% | $155.70B | +26.51% | 2.05% |
EMR | 79.47% | $73.54B | +21.19% | 1.61% |
WAB | 79.46% | $35.23B | +28.28% | 0.44% |
SEIC | 79.43% | $10.72B | +30.95% | 1.14% |
ARES | 79.37% | $37.10B | +25.47% | 2.42% |
AMZN | 79.33% | $2.26T | +14.18% | 0.00% |
ENTG | 79.24% | $12.37B | -39.25% | 0.49% |
APO | 79.00% | $79.96B | +18.10% | 1.37% |
GS | 78.90% | $203.16B | +44.76% | 1.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.67% | $101.06B | +48.33% | 0.56% |
BNT | 81.68% | $12.35B | +49.25% | 0.00% |
ITT | 80.17% | $12.20B | +20.57% | 0.87% |
PH | 79.01% | $86.28B | +33.63% | 0.99% |
JHG | 78.82% | $5.92B | +10.99% | 4.19% |
WAB | 78.30% | $35.23B | +28.28% | 0.44% |
ARES | 77.83% | $37.10B | +25.47% | 2.42% |
KKR | 77.78% | $113.80B | +18.94% | 0.56% |
AXP | 77.71% | $216.05B | +33.74% | 0.95% |
MKSI | 77.22% | $6.56B | -24.54% | 0.90% |
BLK | 76.77% | $155.70B | +26.51% | 2.05% |
CG | 76.70% | $17.74B | +23.38% | 2.86% |
EMR | 76.40% | $73.54B | +21.19% | 1.61% |
BX | 76.14% | $174.77B | +15.78% | 2.44% |
TROW | 75.84% | $20.95B | -19.00% | 5.30% |
ADI | 75.83% | $116.61B | +2.01% | 1.64% |
SEIC | 75.79% | $10.72B | +30.95% | 1.14% |
APO | 75.75% | $79.96B | +18.10% | 1.37% |
GS | 75.67% | $203.16B | +44.76% | 1.81% |
ETN | 75.61% | $134.32B | +6.35% | 1.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -0.21% | $90.90B | +16.72% | 3.58% |
AMT | 0.24% | $104.82B | +16.21% | 3.00% |
JNJ | -0.26% | $366.18B | +3.40% | 3.30% |
PPC | 0.28% | $11.05B | +37.84% | 0.00% |
LITB | -0.30% | $20.79M | -78.58% | 0.00% |
EXC | 0.54% | $43.51B | +23.78% | 3.66% |
AEP | 0.60% | $55.17B | +18.86% | 3.58% |
IMDX | 0.61% | $98.67M | +33.72% | 0.00% |
WTRG | -0.87% | $10.61B | +1.34% | 3.48% |
AGL | -1.24% | $914.83M | -64.81% | 0.00% |
MO | -1.49% | $100.92B | +29.06% | 6.83% |
VSTA | -1.61% | $341.66M | +40.10% | 0.00% |
UUU | -1.81% | $7.19M | +86.24% | 0.00% |
MSIF | 1.84% | $790.21M | +39.75% | 6.39% |
IMNN | 1.89% | $18.04M | -18.94% | 0.00% |
ZCMD | -1.94% | $28.54M | -13.08% | 0.00% |
GO | 2.01% | $1.35B | -37.66% | 0.00% |
CYCN | 2.20% | $9.62M | +10.15% | 0.00% |
SRRK | 2.32% | $3.17B | +314.00% | 0.00% |
SO | 2.47% | $99.89B | +16.50% | 3.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.01% | $3.40B | 0.2% | |
SGOV | 0.03% | $49.61B | 0.09% | |
USDU | -0.03% | $165.20M | 0.5% | |
SUB | -0.20% | $9.86B | 0.07% | |
WEAT | -0.41% | $126.36M | 0.28% | |
CORN | 0.45% | $46.18M | 0.2% | |
BUXX | 0.62% | $314.71M | 0.25% | |
IGOV | -0.67% | $1.17B | 0.35% | |
GOVI | -0.78% | $917.19M | 0.15% | |
JBND | -0.84% | $2.22B | 0.25% | |
CTA | 0.86% | $1.09B | 0.76% | |
BSMR | 0.91% | $255.74M | 0.18% | |
IBD | 0.95% | $383.82M | 0.43% | |
TLH | 1.00% | $11.29B | 0.15% | |
JPST | 1.07% | $31.79B | 0.18% | |
ITM | 1.14% | $1.86B | 0.18% | |
TOTL | -1.20% | $3.83B | 0.55% | |
DFNM | -1.22% | $1.56B | 0.17% | |
MLN | 1.29% | $526.24M | 0.24% | |
IBMS | 1.31% | $85.45M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.09% | $5.06B | 0.64% | |
IBMS | -0.16% | $85.45M | 0.18% | |
WEAT | -0.18% | $126.36M | 0.28% | |
GOVI | -0.32% | $917.19M | 0.15% | |
YEAR | 0.82% | $1.45B | 0.25% | |
BUXX | -0.90% | $314.71M | 0.25% | |
MLN | -0.91% | $526.24M | 0.24% | |
NUBD | 1.12% | $393.81M | 0.16% | |
NYF | 1.13% | $888.87M | 0.25% | |
SGOV | -1.26% | $49.61B | 0.09% | |
AGZD | 1.30% | $111.88M | 0.23% | |
BNDW | 1.36% | $1.27B | 0.05% | |
CTA | -1.42% | $1.09B | 0.76% | |
SUB | 1.47% | $9.86B | 0.07% | |
CGCB | 1.50% | $2.42B | 0.27% | |
FMB | 1.55% | $1.90B | 0.65% | |
TOTL | -1.65% | $3.83B | 0.55% | |
IBTF | -1.65% | $2.04B | 0.07% | |
JBND | -1.88% | $2.22B | 0.25% | |
SHM | -1.89% | $3.40B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $68.89B | 0.02% | |
IVV | 99.80% | $578.82B | 0.03% | |
VTI | 99.77% | $481.78B | 0.03% | |
VOO | 99.76% | $675.90B | 0.03% | |
BBUS | 99.75% | $4.84B | 0.02% | |
ESGU | 99.73% | $13.25B | 0.15% | |
SCHK | 99.71% | $4.17B | 0.03% | |
SPTM | 99.71% | $10.20B | 0.03% | |
IWB | 99.68% | $40.13B | 0.15% | |
GSUS | 99.66% | $2.52B | 0.07% | |
VV | 99.65% | $40.92B | 0.04% | |
ILCB | 99.64% | $993.54M | 0.03% | |
PBUS | 99.64% | $7.23B | 0.04% | |
ITOT | 99.62% | $67.59B | 0.03% | |
SPYX | 99.61% | $2.12B | 0.2% | |
SCHX | 99.59% | $54.00B | 0.03% | |
VONE | 99.54% | $6.05B | 0.07% | |
IWV | 99.53% | $15.21B | 0.2% | |
IYY | 99.52% | $2.39B | 0.2% | |
SCHB | 99.52% | $33.08B | 0.03% |
SeekingAlpha
Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
Yahoo
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures...
Yahoo
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures...
SeekingAlpha
Tracking Strong Dividend Increase Trends Amid Macro Uncertainty
Yahoo
BALT hits a 52-week high as investors seek defined downside buffers amid rising geopolitical tensions.
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.2% and the actively trad
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.43% | $24.01B | +35.71% | 1.10% |
ED | -14.29% | $36.10B | +12.08% | 3.42% |
AWK | -12.18% | $27.73B | +9.90% | 2.22% |
K | -10.09% | $27.24B | +35.22% | 2.91% |
MKTX | -8.24% | $8.35B | +14.78% | 1.35% |
CME | -7.14% | $97.79B | +39.81% | 3.90% |
DG | -5.82% | $24.94B | -11.83% | 2.08% |
KR | -4.95% | $48.89B | +47.37% | 1.77% |
BCE | -4.68% | $20.26B | -32.82% | 11.32% |
ASPS | -3.95% | $118.86M | -0.28% | 0.00% |
VSA | -3.40% | $8.67M | -13.56% | 0.00% |
NEOG | -3.27% | $1.07B | -69.38% | 0.00% |
LTM | -2.78% | $11.85B | -95.91% | 2.57% |
TU | -2.73% | $24.45B | +3.22% | 7.29% |
UUU | -2.52% | $7.19M | +86.24% | 0.00% |
AMT | -2.45% | $104.82B | +16.21% | 3.00% |
ZCMD | -1.70% | $28.54M | -13.08% | 0.00% |
DUK | -1.54% | $90.90B | +16.72% | 3.58% |
EXC | -1.44% | $43.51B | +23.78% | 3.66% |
WTRG | -1.43% | $10.61B | +1.34% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.41% | $24.01B | +35.71% | 1.10% |
ED | -13.33% | $36.10B | +12.08% | 3.42% |
K | -11.56% | $27.24B | +35.22% | 2.91% |
AWK | -8.11% | $27.73B | +9.90% | 2.22% |
BCE | -7.13% | $20.26B | -32.82% | 11.32% |
DG | -5.87% | $24.94B | -11.83% | 2.08% |
TU | -4.74% | $24.45B | +3.22% | 7.29% |
KR | -4.19% | $48.89B | +47.37% | 1.77% |
MKTX | -3.95% | $8.35B | +14.78% | 1.35% |
ASPS | -3.68% | $118.86M | -0.28% | 0.00% |
LTM | -3.49% | $11.85B | -95.91% | 2.57% |
CME | -2.95% | $97.79B | +39.81% | 3.90% |
VSA | -2.80% | $8.67M | -13.56% | 0.00% |
HUSA | -2.66% | $22.36M | +1.02% | 0.00% |
ZCMD | -1.94% | $28.54M | -13.08% | 0.00% |
UUU | -1.81% | $7.19M | +86.24% | 0.00% |
VSTA | -1.61% | $341.66M | +40.10% | 0.00% |
MO | -1.49% | $100.92B | +29.06% | 6.83% |
AGL | -1.24% | $914.83M | -64.81% | 0.00% |
WTRG | -0.87% | $10.61B | +1.34% | 3.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 95.94% | $369.09M | 0.97% | |
IYY | 95.91% | $2.39B | 0.2% | |
SCHX | 95.80% | $54.00B | 0.03% | |
DYNF | 95.79% | $18.15B | 0.27% | |
TSPA | 95.78% | $1.70B | 0.34% | |
BBUS | 95.75% | $4.84B | 0.02% | |
BKLC | 95.75% | $3.37B | 0% | |
FLQL | 95.75% | $1.47B | 0.29% | |
VOO | 95.74% | $675.90B | 0.03% | |
VONE | 95.72% | $6.05B | 0.07% | |
ILCB | 95.70% | $993.54M | 0.03% | |
PBUS | 95.68% | $7.23B | 0.04% | |
IWB | 95.68% | $40.13B | 0.15% | |
DFUS | 95.67% | $14.70B | 0.09% | |
SPLG | 95.66% | $68.89B | 0.02% | |
IWL | 95.65% | $1.65B | 0.15% | |
VV | 95.63% | $40.92B | 0.04% | |
GSUS | 95.60% | $2.52B | 0.07% | |
SCHB | 95.59% | $33.08B | 0.03% | |
IVV | 95.58% | $578.82B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.38% | $55.17B | +18.86% | 3.58% |
VRCA | -0.45% | $55.31M | -91.51% | 0.00% |
MSEX | 0.71% | $1.02B | +9.21% | 2.42% |
VSTA | -0.74% | $341.66M | +40.10% | 0.00% |
HUSA | -0.76% | $22.36M | +1.02% | 0.00% |
STG | -0.99% | $29.90M | -27.12% | 0.00% |
DFDV | -1.16% | $289.19M | +1,804.45% | 0.00% |
PPC | 1.24% | $11.05B | +37.84% | 0.00% |
LITB | 1.27% | $20.79M | -78.58% | 0.00% |
ALHC | 1.28% | $2.79B | +92.35% | 0.00% |
AGL | -1.34% | $914.83M | -64.81% | 0.00% |
JNJ | 1.36% | $366.18B | +3.40% | 3.30% |
MO | -1.43% | $100.92B | +29.06% | 6.83% |
WTRG | -1.43% | $10.61B | +1.34% | 3.48% |
EXC | -1.44% | $43.51B | +23.78% | 3.66% |
SO | 1.46% | $99.89B | +16.50% | 3.20% |
DUK | -1.54% | $90.90B | +16.72% | 3.58% |
VHC | 1.59% | $36.32M | +36.90% | 0.00% |
ZCMD | -1.70% | $28.54M | -13.08% | 0.00% |
CYCN | 2.12% | $9.62M | +10.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.84% | $100.93M | 0.59% | |
VIXY | -81.87% | $182.62M | 0.85% | |
BTAL | -64.91% | $289.98M | 1.43% | |
IVOL | -39.48% | $348.50M | 1.02% | |
XONE | -31.74% | $641.35M | 0.03% | |
SPTS | -31.50% | $5.75B | 0.03% | |
FXY | -29.91% | $836.74M | 0.4% | |
UTWO | -27.05% | $373.24M | 0.15% | |
SCHO | -25.37% | $10.99B | 0.03% | |
VGSH | -24.98% | $22.58B | 0.03% | |
IBTG | -22.41% | $1.96B | 0.07% | |
FTSD | -22.00% | $228.75M | 0.25% | |
IBTI | -20.79% | $1.04B | 0.07% | |
IBTH | -20.26% | $1.58B | 0.07% | |
XHLF | -18.23% | $1.72B | 0.03% | |
BILS | -17.85% | $3.90B | 0.1356% | |
IBTJ | -17.72% | $678.65M | 0.07% | |
IEI | -16.91% | $15.35B | 0.15% | |
IBTK | -15.22% | $435.94M | 0.07% | |
SHYM | -14.13% | $333.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.50% | $100.93M | 0.59% | |
VIXY | -79.68% | $182.62M | 0.85% | |
BTAL | -65.76% | $289.98M | 1.43% | |
IVOL | -47.25% | $348.50M | 1.02% | |
FTSD | -35.03% | $228.75M | 0.25% | |
SPTS | -34.81% | $5.75B | 0.03% | |
FXY | -33.46% | $836.74M | 0.4% | |
XONE | -32.89% | $641.35M | 0.03% | |
UTWO | -29.61% | $373.24M | 0.15% | |
SCHO | -28.71% | $10.99B | 0.03% | |
VGSH | -27.95% | $22.58B | 0.03% | |
IBTI | -23.51% | $1.04B | 0.07% | |
IBTH | -22.69% | $1.58B | 0.07% | |
IBTG | -22.68% | $1.96B | 0.07% | |
XHLF | -22.60% | $1.72B | 0.03% | |
SHYM | -22.28% | $333.87M | 0.35% | |
BILS | -22.10% | $3.90B | 0.1356% | |
IBTJ | -20.59% | $678.65M | 0.07% | |
IEI | -18.68% | $15.35B | 0.15% | |
BSMW | -18.36% | $107.34M | 0.18% |
ISPY - ProShares S&P 500 High Income ETF and SPY - SPDR S&P 500 ETF Trust have a 503 holding overlap. Which accounts for a 97.0% overlap.
Number of overlapping holdings
503
% of overlapping holdings
96.99%
Name | Weight in ISPY | Weight in SPY |
---|---|---|
6.87% | 7.09% | |
6.80% | 7.14% | |
5.64% | 5.82% | |
3.79% | 3.91% | |
2.92% | 2.99% | |
2.34% | 2.43% | |
1.83% | 1.91% | |
1.80% | 1.76% | |
1.71% | 1.74% | |
1.48% | 1.55% |
ProShares S&P 500 High Income ETF - ISPY is made up of 504 holdings. SPDR S&P 500 ETF Trust - SPY is made up of 504 holdings.
Name | Weight |
---|---|
![]() | 6.87% |
![]() | 6.80% |
![]() | 5.64% |
![]() | 3.79% |
2.92% | |
![]() | 2.34% |
![]() | 1.83% |
![]() | 1.80% |
1.71% | |
![]() | 1.48% |
1.47% | |
1.15% | |
1.13% | |
![]() | 1.03% |
0.88% | |
0.85% | |
0.84% | |
0.80% | |
0.71% | |
0.69% | |
0.68% | |
![]() | 0.66% |
![]() | 0.62% |
0.58% | |
0.57% | |
0.54% | |
0.52% | |
0.51% | |
0.51% | |
0.51% |
Name | Weight |
---|---|
![]() | 7.14% |
![]() | 7.09% |
![]() | 5.82% |
![]() | 3.91% |
2.99% | |
![]() | 2.43% |
![]() | 1.91% |
![]() | 1.76% |
1.74% | |
![]() | 1.55% |
1.51% | |
1.18% | |
1.16% | |
![]() | 1.06% |
0.90% | |
0.87% | |
0.86% | |
0.82% | |
0.73% | |
0.71% | |
0.69% | |
![]() | 0.67% |
![]() | 0.64% |
0.60% | |
0.59% | |
0.55% | |
0.53% | |
0.53% | |
0.52% | |
0.52% |