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ISPYProShares S&P 500 High Income ETF

Get income#570 of 1640 for Get income

Seeks investment results that correspond to the performance of the S&P 500 Daily Covered Call Index - Income Only.

ProShares · Since 2023 (2 years)

Annual Cost

0.56%

#2671 out of 5,332 ETFs

Fund Size

$1.2B

#930 out of 5,332 ETFs

Dividend Yield

8.88%

Track Record

2 years

#3448 out of 5,332 ETFs

Performance

1 Year

+27.5%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
option income

Asset allocation

Stocks
86.2%
Cash
11.7%
Other
2.1%

Top holdings

ProShares GENIUS Money Market ETFIQMM8.6%
NVIDIA CorpNVDA6.5%
Apple IncAAPL5.7%
Microsoft CorpMSFT4.2%
Amazon.com IncAMZN3.1%
Alphabet Inc Class AGOOGL2.6%
Broadcom IncAVGO2.3%
Alphabet Inc Class CGOOG2.1%
Meta Platforms Inc Class AMETA1.9%
Tesla IncTSLA1.6%

Risk profile

Volatility (1Y)

11.5%

Moderate

Max drawdown

-16.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05