PROSHARES S&P 500 HIGH INCOME ETF

Symbol: ISPY

Exchange: BATS

Sector: Technology

Category: Derivative Income

Inception Date: 18/12/2023

Latest Date: 02/04/2026

Current Price: $43.34

Expense Ratio: 0.56%

Assets Under Management
$1.2B
1.24% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-4.68%

Volatility

17.61%

Sharpe Ratio

-2.528

VaR 95%

-1.55%

CVaR 95%: -1.91%
Max Drawdown: -7.17%
Sortino Ratio: -4.104
Calmar Ratio: -5.70
Return

-4.71%

Volatility

13.71%

Sharpe Ratio

-1.565

VaR 95%

-1.56%

CVaR 95%: -1.86%
Max Drawdown: -9.49%
Sortino Ratio: -2.137
Calmar Ratio: -1.88
Return

-2.74%

Volatility

12.95%

Sharpe Ratio

-0.700

VaR 95%

-1.38%

CVaR 95%: -1.84%
Max Drawdown: -9.49%
Sortino Ratio: -0.939
Calmar Ratio: -0.57
Return

10.72%

Volatility

15.52%

Sharpe Ratio

0.460

VaR 95%

-1.42%

CVaR 95%: -2.52%
Max Drawdown: -9.49%
Sortino Ratio: 0.500
Calmar Ratio: 1.13
Return

22.33%

Volatility

14.27%

Sharpe Ratio

0.492

VaR 95%

-1.52%

CVaR 95%: -2.24%
Max Drawdown: -16.88%
Sortino Ratio: 0.572
Calmar Ratio: 0.63

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.045%

Best Day

4.632%

09/04/2025
Worst Day

-5.706%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $42.81 $43.38 $42.66 $43.34 71,900
01/04/2026 $43.29 $43.53 $43.16 $43.36 99,300
31/03/2026 $42.98 $44.00 $42.45 $43.35 181,000
30/03/2026 $42.73 $42.79 $42.10 $42.33 184,100
27/03/2026 $42.86 $42.98 $42.31 $42.32 176,600
26/03/2026 $43.79 $43.80 $43.01 $43.29 69,100
25/03/2026 $44.06 $44.30 $43.80 $43.89 99,100
24/03/2026 $43.42 $43.87 $43.42 $43.60 60,600
23/03/2026 $43.97 $44.10 $43.70 $43.79 72,300
20/03/2026 $43.90 $43.90 $43.08 $43.34 122,600