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.
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 |