PROSHARES S&P 500 HIGH INCOME ETF
Symbol: ISPY
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 18/12/2023
Latest date: 03/06/2026
Current price: $48.64
Expense ratio: 0.56%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.10%
Ann. -40.88% (Sharpe / Sortino numerator)
Volatility
17.61%
Sharpe ratio
-2.528
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.36%
Ann. -17.82% (Sharpe / Sortino numerator)
Volatility
13.71%
Sharpe ratio
-1.565
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.25%
Ann. -5.44% (Sharpe / Sortino numerator)
Volatility
12.95%
Sharpe ratio
-0.700
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.74%
Ann. 10.77% (Sharpe / Sortino numerator)
Volatility
15.52%
Sharpe ratio
0.460
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.58%
Ann. 10.65% (Sharpe / Sortino numerator)
Volatility
14.27%
Sharpe ratio
0.492
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
49.47%
Ann. 17.53% (Sharpe / Sortino numerator)
Volatility
13.81%
Sharpe ratio
1.012
VaR 95%
-1.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.091%
Best day
2.407%
Worst day
-2.56%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $48.76 | $48.92 | $48.54 | $48.64 | 148,700 |
| 02/06/2026 | $48.69 | $49.02 | $48.69 | $48.99 | 139,200 |
| 01/06/2026 | $48.49 | $48.98 | $48.49 | $48.89 | 61,000 |
| 29/05/2026 | $48.77 | $49.08 | $48.77 | $49.01 | 89,000 |
| 28/05/2026 | $48.67 | $48.91 | $48.50 | $48.81 | 59,000 |
| 27/05/2026 | $48.58 | $48.65 | $48.38 | $48.60 | 130,500 |
| 26/05/2026 | $48.47 | $48.68 | $48.42 | $48.50 | 90,900 |
| 22/05/2026 | $48.12 | $48.43 | $48.11 | $48.20 | 143,100 |
| 21/05/2026 | $47.99 | $48.40 | $47.72 | $48.40 | 71,200 |
| 20/05/2026 | $47.57 | $48.00 | $47.53 | $47.93 | 98,500 |