Dividend-adjusted total return · S&P 500 uses VOO · Aug 13, 2026 – Nov 6, 2026ACRTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −0.5% | — | — | — | — | — | −10.9% |
| Peer average | −0.1% | −0.8% | −2.9% | +8.4% | +11.3% | +57.1% | +48.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 0.72%
- Distribution yield
- 4.0%
- NAV
- $21.68
- Volume
- 11K
- Avg. volume 30D
- 1K
- High today
- $21.85
- Low today
- $21.66
- Previous close
- $21.74
- 52-week high
- $25.16
- 52-week low
- $21.45
- Our risk indicator
- 3/5
ACRT in One Breath
ACRT Among Dividend Stocks ETFs
YTDEnd-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in ACRT
5Y$10,000 in ACRT became
$8,912
In the S&P 500 (VOO)
$9,479
Total return, dividends in · Aug 13, 2026 – Nov 6, 2026 · S&P 500 uses VOO
ACRT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ACRT
+0.2%
−0.5%
—
—
—
—
—
−10.9%
Peer average
−0.1%
−0.8%
−2.9%
+8.4%
+11.3%
+57.1%
+48.7%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs
ACRT’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+529.4%
Average+7.3%
Worst · XRPM−56.5%
Income ETFs by YTD return · Nov 6, 2026
ACRT Price and 52-Week Range
1YFrom the 52-week high
−13.4%
From the 52-week low
+1.6%
Today $21.66 – $21.85
Previous close $21.74
52-week low$21.4552-week high$25.16
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
ACRT’s Share of Dividend Stocks ETFs
Today0.0%
of the $857B in 402 Dividend stocks ETFs
$1.4M0.0%
$120B14.1%
$109B12.7%
$627B73.2%
Dividend stocks ETF AUM · Nov 6, 2026
ACRT Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside ACRT
4 holdingsACRT
ProShares Russell 2000 Autocallable Income ETF
TodayACRT reports no holdings we can show: […]
ProShares ACRT · holdings
How It Compares
ACRT
ProShares Russell 2000 Autocallable Income ETF’s Peers
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put ACRT head to head with SCHD →SCHD vs ACRT
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
ACRT wins+1.0 pt
AUM
SCHD85481.8× more
1–1level
Schwab SCHD and ProShares ACRT · year-to-date · as of Nov 7, 2026 · AUM not scored
ACRT vs Its Peer Average
YTDACRTAvsBPeer average
1D+0.2%−0.1%
1M−0.5%−0.8%
3M[…]−2.9%
YTD[…]+8.4%
1Y[…]+11.3%
3Y[…]+57.1%
5Y[…]+48.7%
2–0ACRT wins
401 Dividend stocks peers · each row scaled to its leader
The Details
ACRT
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−13.5%
52-week range
$21.79
$21.45−13.4% from the high$25.16
ProShares ACRT · past-year price moves · as of Nov 7, 2026
ACRT
Fund Facts
Today2026launched Aug 13
Tracks[…]
Exchange · CUSIPNASDAQ · 74350U690
StructureETF
Leverage1x
Cost on $10,000$72 a year
Go deeper
ProShares ACRT · fund facts · as of Nov 7, 2026
ACRT
Payouts by Year
1Y$0.31per share, Nov 2026
Distribution yield4.0%
Paid[…]
Latest ex-date · paidNov 2 · Nov 6, 2026
2 payouts added up$0.87 a share
ProShares ACRT · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$21.68
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D1K
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 | $0.31 |
| Oct 1, 2026 | Oct 7, 2026 | $0.56 |
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