ISPY Total Return Level Trends

ProShares S&P 500 High Income ETF (ISPY)

47.50 -0.20 (-0.43%) USD | BATS | Sep 16, 15:29

Total Return Level Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Total Return Level Data

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Date	Value
September 15, 2026	60.50
September 14, 2026	60.71
September 11, 2026	60.96
September 10, 2026	60.48
September 09, 2026	60.84
September 08, 2026	61.19
September 04, 2026	61.45
September 03, 2026	61.70
September 02, 2026	61.09
September 01, 2026	60.77
August 31, 2026	61.31
August 28, 2026	61.35
August 27, 2026	61.50
August 26, 2026	61.08
August 25, 2026	61.06
August 24, 2026	60.95
August 21, 2026	61.15
August 20, 2026	60.85
August 19, 2026	61.29
August 18, 2026	61.19
August 17, 2026	61.61
August 14, 2026	62.00
August 13, 2026	62.05
August 12, 2026	61.59
August 11, 2026	61.45

Date	Value
August 10, 2026	61.68
August 07, 2026	61.68
August 06, 2026	61.34
August 05, 2026	61.50
August 04, 2026	61.47
August 03, 2026	60.77
July 31, 2026	60.23
July 30, 2026	59.79
July 29, 2026	58.71
July 28, 2026	59.64
July 27, 2026	59.49
July 24, 2026	59.51
July 23, 2026	59.40
July 22, 2026	60.28
July 21, 2026	60.23
July 20, 2026	59.80
July 17, 2026	59.66
July 16, 2026	60.42
July 15, 2026	60.72
July 14, 2026	60.50
July 13, 2026	60.29
July 10, 2026	60.76
July 09, 2026	60.58
July 08, 2026	60.00
July 07, 2026	60.27

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Global X S&P 500 Covered Call ETF	107.58
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Global X S&P 500 Covered Call & Growth ETF	52.92

ProShares S&P 500 High Income ETF (ISPY)

ISPY Total Return Level : 60.50 for Sept. 15, 2026

Total Return Level Chart

Historical Total Return Level Data

Total Return Level Definition

Total Return Level Range, Past 5 Years

Total Return Level Benchmarks