ProShares S&P 500 High Income ETF (ISPY)Derivative Income | Exchange Traded Fund | Cboe US
46.08 USD
-0.11
(-0.238%) ⇩
(April 21, 2026, 12:09 p.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 19, 2026, 12:44 a.m. EDT
ISPY is currently exhibiting a technical convergence of high income yield and short-term momentum, though it is an income play with negligible long-term growth. The stock is trading near its 52-week high, confirming a rebound from the 2024 lows, but the rising put IV and the ETF's typical capped-return structure limit its utility as a primary capital appreciation vehicle. Best suited for yield harvesting in a sideways-to-bullish market, not for aggressive growth. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.016723 |
| AutoETS | 0.017343 |
| AutoTheta | 0.020639 |
| AutoARIMA | 0.029402 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 4.42 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.121 |
| Excess Kurtosis | -0.16 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.41 |
As of April 19, 2026, 12:44 a.m. EDT: Options flow shows a bias toward bullish positioning in the very short term (April 17 expiration), with volume concentrated in ITM and ATM calls while speculative OTM calls show zero activity. This suggests market makers are hedging potential upside or are shorting calls. Conversely, the May 15 expiration puts show significant OTM volume (40 contracts at 44 strike), indicating a hedge against a potential short-term dip before the longer-term forward, while longer-dated (June/Sept) put activity is minimal. The implied volatility skew is high for near-term puts relative to calls (1.34 vs 2.8), suggesting priced-in risk for downside spikes, yet the directional volume favors the upside.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.70% | 8.00% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-01 | 0.303 | 0.698801 |
| 2026-03-02 | 0.211 | 0.467309 |
| 2026-02-02 | 0.229 | 0.499532 |
| 2025-12-24 | 0.120 | 0.264202 |
| 2025-12-01 | 0.203 | 0.455303 |
| 2025-11-03 | 0.075 | 0.166292 |
| 2025-10-01 | 0.102 | 0.231540 |
| 2025-09-02 | 0.159 | 0.378678 |
| 2025-08-01 | 0.045 | 0.109441 |
| 2025-07-01 | 0.165 | 0.404180 |
| 2025-06-02 | 0.349 | 0.894741 |
| 2025-05-01 | 1.275 | 3.425878 |
| 2025-04-01 | 0.908 | 2.363261 |
| 2025-03-03 | 0.178 | 0.448127 |
| 2025-02-03 | 0.326 | 0.809088 |
| 2024-12-23 | 0.217 | 0.536446 |
| 2024-12-02 | 0.299 | 0.733484 |
| 2024-11-01 | 0.376 | 0.966889 |
| 2024-10-01 | 0.341 | 0.882008 |
| 2024-09-03 | 0.620 | 1.662374 |
| 2024-08-01 | 0.267 | 0.729287 |
| 2024-07-01 | 0.449 | 1.217700 |
| 2024-06-03 | 0.313 | 0.876174 |
| 2024-05-01 | 0.358 | 1.051877 |
| 2024-04-01 | 0.316 | 0.898131 |
| 2024-03-01 | 0.318 | 0.924631 |
| 2024-02-01 | 0.482 | 1.446070 |
| Attribute | Value |
|---|---|
| All Time High | 46.83 |
| All Time Low | 35.81 |
| Ask | 46.05 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 126,890 |
| Average Daily Volume3 Month | 123,560 |
| Average Volume | 123,560 |
| Average Volume10Days | 126,890 |
| Beta3 Year | 0.0 |
| Bid | 45.98 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 46.34 |
| Day Low | 46.0 |
| Dividend Yield | 8.88 |
| Eps Trailing Twelve Months | 1.681113 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 44.81118 |
| Fifty Day Average Change | 1.2688217 |
| Fifty Day Average Change Percent | 0.028314847 |
| Fifty Two Week Change Percent | 22.16345 |
| Fifty Two Week High | 46.725 |
| Fifty Two Week High Change | -0.64499664 |
| Fifty Two Week High Change Percent | -0.013804102 |
| Fifty Two Week Low | 37.59 |
| Fifty Two Week Low Change | 8.490002 |
| Fifty Two Week Low Change Percent | 0.22585799 |
| Fifty Two Week Range | 37.59 - 46.725 |
| First Trade Date Milliseconds | 1,703,082,600,000 |
| Full Exchange Name | Cboe US |
| Fund Family | ProShares |
| Fund Inception Date | 1,702,857,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified. |
| Long Name | ProShares S&P 500 High Income ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1845891128 |
| Nav Price | 46.1375 |
| Net Assets | 1,160,940,160.0 |
| Net Expense Ratio | 0.56 |
| Open | 46.34 |
| Previous Close | 46.19 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.109996796 |
| Regular Market Change Percent | -0.23813985 |
| Regular Market Day High | 46.34 |
| Regular Market Day Low | 46.0 |
| Regular Market Day Range | 46.0 - 46.34 |
| Regular Market Open | 46.34 |
| Regular Market Previous Close | 46.19 |
| Regular Market Price | 46.08 |
| Regular Market Time | 1,776,787,791 |
| Regular Market Volume | 40,115 |
| Short Name | ProShares S&P 500 High Income E |
| Source Interval | 15 |
| Symbol | ISPY |
| Total Assets | 1,160,940,160 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.410414 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -4.14752 |
| Trailing Three Month Returns | -4.14752 |
| Triggerable | 1 |
| Two Hundred Day Average | 44.793415 |
| Two Hundred Day Average Change | 1.2865868 |
| Two Hundred Day Average Change Percent | 0.028722676 |
| Type Disp | ETF |
| Volume | 40,115 |
| Yield | 0.0888 |
| Ytd Return | -4.14752 |