{
 "ticker": "ISPY",
 "name": "ProShares S&P 500 High Income ETF",
 "issuer": "ProShares",
 "desk": "income",
 "url": "https://etfiq.com/funds/ispy",
 "html": "https://etfiq.com/funds/ispy",
 "markdown": "https://etfiq.com/funds/ispy.md",
 "as_of": "2026-09-11",
 "verdict": "Over the year to Sep 11, 2026, ISPY paid 5.7% in cash and still finished 3.1 points behind SPY.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "5.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ISPY, cash paid, 1 year, on its starting price: 5.7%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+14.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ISPY, total return, 1 year: +14.4%, as of Sep 11, 2026."
  },
  {
   "key": "against_spy",
   "label": "Against SPY",
   "value": "\u22123.1 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ISPY, against SPY: \u22123.1 pts, as of Sep 11, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "5.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ISPY, latest payout, annualized: 5.8%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.2bn",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "ISPY, net assets: $1.2bn (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.56%",
   "source": "485BPOS XBRL, Sep 23, 2025",
   "as_of": "2026-09-11",
   "sentence": "ISPY, expense ratio: 0.56% (485BPOS XBRL, Sep 23, 2025)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 (SPY)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.2bn",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "5.8%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.56%",
   "source": "485BPOS XBRL, Sep 23, 2025"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "5.2%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Dec 20, 2023",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "30 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "2 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.232 ex Sep 1, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$2.5025",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "1.5%",
   "Price": "+0.3%",
   "Total return": "+1.8%",
   "SPY": "+3.3%",
   "Ahead or behind": "\u22121.5 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "3.5%",
   "Price": "+9.1%",
   "Total return": "+12.8%",
   "SPY": "+16.0%",
   "Ahead or behind": "\u22123.2 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "5.7%",
   "Price": "+8.4%",
   "Total return": "+14.4%",
   "SPY": "+17.5%",
   "Ahead or behind": "\u22123.1 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "25.8%",
   "Price": "+20.9%",
   "Total return": "+53.4%",
   "SPY": "+68.1%",
   "Ahead or behind": "\u221214.8 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has ISPY paid over the last year?",
   "a": "Over the year to Sep 11, 2026, ISPY paid 5.7% of its starting price in cash distributions, while the price rose 8.4%."
  },
  {
   "q": "Is ISPY ahead of SPY?",
   "a": "Over the year to Sep 11, 2026, with every distribution reinvested, ISPY returned +14.4% against +17.5% for S&P 500 (SPY), so a holder was behind it by 3.1 points."
  },
  {
   "q": "How often does ISPY pay, and how much?",
   "a": "ISPY pays monthly. The latest distribution annualizes to 5.8% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does ISPY next pay a distribution?",
   "a": "ISPY pays monthly. The last distribution went ex on Sep 1, 2026 at $0.232 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Oct 1, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days."
  },
  {
   "q": "What does ISPY cost?",
   "a": "The prospectus expense ratio is 0.56% a year."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}