ISPY ETF Performance
Markets Today
High
48.68
Low
48.01
Open at
48.68
Prev Close
48.81
Volumes
1,15,280
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Price Movement
Historical Performance
3 M High
49.25
3 M Low
46.57
1 Yr High
49.25
1 Yr Low
42.10
3 Yr High
49.25
3 Yr Low
35.81
5 Yr High
49.25
5 Yr Low
35.81
1-Year Performance
ISPY ETF Price History
Close Price
Volume
ISPY ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 49.09 | 48.86 | -0.47% | 49.12 | 48.78 | 64,535 |
| 14 Aug 2026 | 49.18 | 49.08 | -0.20% | 49.25 | 49.02 | 32,072 |
| 13 Aug 2026 | 48.84 | 49.15 | 0.64% | 49.24 | 48.84 | 38,481 |
| 12 Aug 2026 | 48.69 | 48.84 | 0.31% | 48.96 | 48.69 | 71,092 |
| 11 Aug 2026 | 48.87 | 48.69 | -0.37% | 49.00 | 48.44 | 63,742 |
| 10 Aug 2026 | 48.86 | 48.83 | -0.07% | 48.97 | 48.74 | 54,357 |
| 07 Aug 2026 | 48.60 | 48.87 | 0.56% | 48.92 | 48.60 | 64,816 |
| 06 Aug 2026 | 48.78 | 48.63 | -0.31% | 48.78 | 48.50 | 1,10,342 |
| 05 Aug 2026 | 48.70 | 48.46 | -0.48% | 49.00 | 48.41 | 95,052 |
| 04 Aug 2026 | 48.15 | 48.70 | 1.15% | 48.72 | 48.13 | 83,992 |
ISPY Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ISPY Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
P ProShares GENIUS Money Market ETF | 10.27% | $130.28M | Other |
N NVIDIA Corp | 6.84% | $86.80M | Technology |
A Apple Inc | 5.64% | $71.52M | Technology |
M Microsoft Corp | 4.62% | $58.58M | Technology |
A Amazon.com Inc | 3.23% | $40.93M | Consumer Cyclical |
A Alphabet Inc Class A | 2.55% | $32.29M | Communication Services |
B Broadcom Inc | 2.33% | $29.62M | Technology |
A Alphabet Inc Class C | 2.04% | $25.85M | Communication Services |
M Meta Platforms Inc Class A | 1.62% | $20.61M | Communication Services |
M Micron Technology Inc | 1.38% | $17.45M | Technology |
S S&P 500 Daily Covered Call Index -Call Only Swap | 1.31% | $-16,627,090 | Other |
J JPMorgan Chase & Co | 1.22% | $15.47M | Financial Services |
T Tesla Inc | 1.21% | $15.34M | Consumer Cyclical |
E Eli Lilly and Co | 1.17% | $14.86M | Healthcare |
B Berkshire Hathaway Inc Class B | 1.16% | $14.71M | Financial Services |
A Advanced Micro Devices Inc | 1.05% | $13.36M | Technology |
E ExxonMobil Holdings Corp | 0.83% | $10.56M | Energy |
J Johnson & Johnson | 0.79% | $9.98M | Healthcare |
V Visa Inc Class A | 0.76% | $9.62M | Financial Services |
E E-mini S&P 500 Future Sept 26 | 0.70% | $8.87M | Other |
ISPY Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P ProShares S&P 500 High Income ETF | $48.81 | -0.31 | -0.63% | $1,262 | 0.55% |
J JPMorgan Equity Premium Income ETF | $57.78 | -0.24 | -0.41% | $46,056 | 0.35% |
J JPMorgan Nasdaq Equity Premium Inc ETF | $60.56 | 0.03 | 0.05% | $41,941 | 0.35% |
N NEOS Nasdaq-100(R) High Income ETF | $55.75 | -0.04 | -0.07% | $14,186 | 0.68% |
N NEOS S&P 500(R) High Income ETF | $54.26 | -0.13 | -0.24% | $11,598 | 0.68% |
G Global X NASDAQ 100 Covered Call ETF | $18.20 | -0.01 | -0.05% | $8,290 | 0.60% |
A Amplify CWP Enhanced Dividend Income ETF | $48.40 | -0.05 | -0.10% | $7,884 | 0.55% |
G Goldman Sachs Nasdaq-100 Premium Inc ETF | $57.59 | -0.07 | -0.12% | $5,481 | 0.35% |
G Goldman Sachs S&P 500 Premium Inc ETF | $56.42 | -0.19 | -0.34% | $5,452 | 0.35% |
F FT Vest Ris Div Ach Trg Inc ETF | $29.87 | -0.15 | -0.50% | $3,749 | 0.76% |
