ProShares Russell 2000 Autocallable Income ETFACRT

$22.46

+1.4% 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 5, 2026ACRTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	+0.7%	—	—	—	—	—	−8.1%
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: $1M
Expense ratio: 0.72%
Distribution yield: 3.9%
NAV: $22.48
Volume: 91
Avg. volume 30D: 916
High today: $22.46
Low today: $22.46
Previous close: $22.14
52-week high: $25.16
52-week low: $21.45
Our risk indicator: 3/5

ACRT in One Breath

ACRT Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#9QDIVGlobal X+27.6%$31.5M

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

$10,000 in ACRT

$10,000 in ACRT became

$8,892

In the S&P 500 (VOO)

$9,451

Total return, dividends in · Aug 13, 2026 – Nov 5, 2026 · S&P 500 uses VOO

ACRT’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf99.3%3 more

IQMMProshares Genius Mny Mkt Etf99.3%Other

Financial Services

ProShares ACRT · 4 holdings · tile size = share of the fund · as of Nov 5, 2026

What ACRT Holds

Today

Financial Services99.3%

IQMM 99.3

Other holdings0.7%

[…]

ProShares ACRT · share of the fund by sector · as of Nov 5, 2026

Proshares’ Share of ACRT

Today

99.3%

$993 of every $1,000 in ACRT is Proshares

Proshares held by ACRT

$1.5M

Most Proshares per dollar

IQQQ15.2%

ISPY13.2%

CSM3.1%

ProShares ACRT · each square = $10 of $1,000 · as of Nov 5, 2026

ACRT’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

ACRT$1.5M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

ACRT 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

ACRT$0.72

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside ACRT

4 holdings · as of Nov 5, 2026

ACRT

ProShares Russell 2000 Autocallable Income ETF

Today

Financial Services99.3%IQMMProshares Genius MNY MKT ETF99.3%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		99.33%

Financial ServicesOther

ProShares ACRT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

ACRT

ProShares Russell 2000 Autocallable Income ETF’s Peers

		Trend
SCHD	SchwabRead Desk		0.06%	+41.6%	+35.3%	$122.9B
VIG	VanguardRead Desk		0.04%	+18.9%	+16.4%	$109.1B
VYM	VanguardRead Desk		0.04%	+21.2%	+17.2%	$78.9B
DGRO	iSharesRead Desk		0.08%	+24.5%	+20.6%	$46.1B
CGDV	Capital GroupRead Desk		0.33%	+17.5%	+14.6%	$39.0B
ACRT	ProSharesThis fundRead Desk	New fund	0.72%	new	new	$1M

Dividend stocks peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ACRT head to head with SCHD →

SCHD vs ACRT

YTD

SCHDSchwab · Dividend stocksACRTProShares · Dividend stocks

Year to date

+35.3%

[…]

Level

Past year

+41.6%

[…]

Level

Fee

0.06%

0.72%

SCHD winslower fee

Yield

2.9%

3.9%

ACRT wins+1.0 pt

AUM

$123B

$1.5M

SCHD84104.9× more

1–1level

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

ACRT vs Its Peer Average

YTD

ACRTAvsBPeer average

1D+1.4%+1.3%

1M+0.7%+1.1%

3M[…]−0.2%

YTD[…]+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–1level

401 Dividend stocks peers · each row scaled to its leader

The Details

ACRT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−13.5%

52-week range

$22.46

$21.45−10.7% from the high$25.16

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

ACRT

Fund Facts

Today

2026launched Aug 13

Tracks[…]

Exchange · CUSIPNASDAQ · 74350U690

StructureETF

Leverage1x

Cost on $10,000$72 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

ACRT

Payouts by Year

$0.31per share, Nov 2026

Distribution yield3.9%

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

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

Trading & Liquidity

Net asset value$22.48

Premium / discount[…]

Median spread · 30D[…]

Volume today91

Average volume · 30D916

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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