ProShares S&P 500 Autocallable Income ETFACSP

$20.34

+0.3% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−7.1%	—	—	—	—	—	−8.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $55M
Expense ratio: 0.72%
Distribution yield: 12.7%
NAV: $20.35
Volume: 578
Avg. volume 30D: 8K
High today: $20.34
Low today: $20.26
Previous close: $20.27
52-week high: $25.39
52-week low: $20.26
Our risk indicator: 3/5

ACSP in One Breath

ACSP Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in ACSP

$10,000 in ACSP became

$9,136

In the S&P 500 (VOO)

$9,883

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

ACSP’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf68.0%3 more

IQMMProshares Genius Mny Mkt Etf68.0%Other

Financial Services

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

What ACSP Holds

Today

Financial Services68.0%

IQMM 68.0

Other holdings32.0%

[…]

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

Proshares’ Share of ACSP

Today

68.0%

$680 of every $1,000 in ACSP is Proshares

Proshares held by ACSP

$37.7M

Most Proshares per dollar

IQQQ15.3%

ACSP14.0%

ISPY13.3%

CSM3.1%

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

ACSP’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

ACSP$55.5M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

ACSP 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

ACSP$0.72

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside ACSP

4 holdings · as of Nov 4, 2026

ACSP

ProShares S&P 500 Autocallable Income ETF

Today

Financial Services68.0%IQMMProshares Genius MNY MKT ETF68.0%Other32.0%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		68.03%

Financial ServicesOther

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

How It Compares

ACSP

ProShares S&P 500 Autocallable Income ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk		0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+13.0%	+16.1%	$38.8B
ACSP	ProSharesThis fundRead Desk	New fund	0.72%	new	new	$55M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ACSP head to head with SCHD →

SCHD vs ACSP

YTD

SCHDSchwab · Dividend stocksACSPProShares · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.72%

SCHD winslower fee

Yield

3.0%

12.7%

ACSP wins+9.8 pts

AUM

$121B

$55.5M

SCHD2190.4× more

1–1level

Schwab SCHD and ProShares ACSP · year-to-date · as of Nov 4, 2026 · AUM not scored

ACSP vs Its Peer Average

YTD

ACSPAvsBPeer average

1D+0.3%−0.2%

1M−7.1%+0.1%

3M[…]−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–1level

401 Dividend stocks peers · each row scaled to its leader

The Details

ACSP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−10.7%

52-week range

$20.34

$20.26−19.9% from the high$25.39

ProShares ACSP · past-year price moves · as of Nov 4, 2026

ACSP

Fund Facts

Today

2026launched Aug 13

Tracks[…]

Exchange · CUSIPNASDAQ · 74350U674

StructureETF

Leverage1x

Cost on $10,000$72 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares ACSP · fund facts · as of Nov 4, 2026

ACSP

Payouts by Year

$0.30per share, Nov 2026

Distribution yield12.7%

Paid[…]

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

2 payouts added up$2.59 a share

ProShares ACSP · 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$20.35

Premium / discount[…]

Median spread · 30D[…]

Volume today578

Average volume · 30D8K

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	$0.30
Oct 1, 2026	Oct 7, 2026	$2.29

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