ProShares Nasdaq-100 Autocallable Income ETFACQQ

$21.24

+0.2% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 13, 2026 – Nov 4, 2026ACQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−15.6%	—	—	—	—	—	−13.7%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $39M
Expense ratio: 0.72%
Distribution yield: 3.8%
NAV: $21.19
Volume: 127
Avg. volume 30D: 37K
High today: $21.24
Low today: $21.24
Previous close: $21.21
52-week high: $25.68
52-week low: $20.04
Our risk indicator: 3/5

ACQQ in One Breath

ACQQ Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#9QDIVGlobal X+27.6%$32.0M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in ACQQ

$10,000 in ACQQ became

$8,627

In the S&P 500 (VOO)

$9,883

Total return, dividends in · Aug 13, 2026 – Nov 4, 2026 · S&P 500 uses VOO

ACQQ’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf95.9%3 more

IQMMProshares Genius Mny Mkt Etf95.9%Other

Financial Services

ProShares ACQQ · 4 holdings · tile size = share of the fund · as of Nov 4, 2026

What ACQQ Holds

Today

Financial Services95.9%

IQMM 95.9

Other holdings4.1%

[…]

ProShares ACQQ · share of the fund by sector · as of Nov 4, 2026

Proshares’ Share of ACQQ

Today

95.9%

$959 of every $1,000 in ACQQ is Proshares

Proshares held by ACQQ

$37.2M

Most Proshares per dollar

IQQQ15.2%

ISPY13.2%

CSM3.1%

ProShares ACQQ · each square = $10 of $1,000 · as of Nov 4, 2026

ACQQ’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

ACQQ$38.8M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

ACQQ Fee per $100 vs Peers

Today

$0.72a year
per $100

$72 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

ACQQ$0.72

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside ACQQ

4 holdings · as of Nov 4, 2026

ACQQ

ProShares Nasdaq-100 Autocallable Income ETF

Today

Financial Services95.9%IQMMProshares Genius MNY MKT ETF95.9%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		95.86%

Financial ServicesOther

ProShares ACQQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

ACQQ

ProShares Nasdaq-100 Autocallable Income ETF’s Peers

Today

		Trend
SCHD	SchwabRead Desk		0.06%	+1.9%	+41.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+2.1%	+18.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+1.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk		0.08%	+2.2%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+1.4%	+17.5%	$38.8B
ACQQ	ProSharesThis fundRead Desk	New fund	0.72%	+0.2%	new	$39M

Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ACQQ head to head with SCHD →

SCHD vs ACQQ

YTD

SCHDSchwab · Dividend stocksACQQProShares · Dividend stocks

Year to date

+35.3%

[…]

Level

Past year

+41.6%

[…]

Level

Fee

0.06%

0.72%

SCHD winslower fee

Yield

2.9%

3.8%

ACQQ wins+0.9 pts

AUM

$121B

$38.8M

SCHD3131.8× more

1–1level

Schwab SCHD and ProShares ACQQ · year-to-date · as of Nov 5, 2026 · AUM not scored

ACQQ vs Its Peer Average

YTD

ACQQAvsBPeer average

1D+0.2%+1.3%

1M−15.6%+1.1%

3M[…]−0.2%

YTD[…]+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

0–2Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

ACQQ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−14.3%

52-week range

$21.24

$20.04−17.3% from the high$25.68

ProShares ACQQ · past-year price moves · as of Nov 5, 2026

ACQQ

Fund Facts

Today

2026launched Aug 13

Tracks[…]

Exchange · CUSIPNASDAQ · 74350U716

StructureETF

Leverage1x

Cost on $10,000$72 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares ACQQ · fund facts · as of Nov 5, 2026

ACQQ

Payouts by Year

$0.32per share, Nov 2026

Distribution yield3.8%

Paid[…]

Latest ex-date · paidNov 2 · Nov 6, 2026

2 payouts added up$0.82 a share

ProShares ACQQ · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$21.19

Premium / discount[…]

Median spread · 30D[…]

Volume today127

Average volume · 30D37K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.72%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$72.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.32
Oct 1, 2026	Oct 7, 2026	$0.50

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