Expense Ratio History

ISPY expense ratio history

ProShares S&P 500 High Income ETF

Fund company
ProShares
Type
ETF

0.56%

In basis points
56 basis points
Yearly cost per $10,000
$56
Prospectus dated
7 April 2026, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.55% on 29 January 2026

Fee over time

ISPY expense ratio: 0.55% until 29 Jan 2026, then 0.56%; read at 0.56% on 7 Apr 2026.0.00%0.20%0.40%0.60%0.80%Dec 2023May 2024Oct 2024Mar 2025Aug 2025Jan 20260.55% before0.56% from 29 Jan 2026
ISPY expense ratio: 0.55% until 29 Jan 2026, then 0.56%; read at 0.56% on 7 Apr 2026.0.00%0.20%0.40%0.60%0.80%Dec 2023Oct 2024Aug 20250.55% before0.56% from 29 Jan 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
7 Apr 2026 0.56% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-04-07 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Jan 2026 0.56% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-01-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Jan 2026 0.56% Raised from 0.55% to 0.56%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2026-01-30
14 Dec 2023 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-14 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.56% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$703 in fees over 10 years

After fees, $10,000 grows to $15,420.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$57
3 years$180
5 years$314
10 years$703

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 3 prospectuses for this share class since 2023. Each one is listed above with a link to the filing.

How we read fees

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