ProShares S&P 500 Autocallable Income ETFACSP

$19.68

−0.3% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 13, 2026 – Nov 6, 2026ACSPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−10.1%	—	—	—	—	—	−13.3%
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: $54M
Expense ratio: 0.72%
Distribution yield: 13.2%
NAV: $19.64
Volume: 6K
Avg. volume 30D: 8K
High today: $19.81
Low today: $19.68
Previous close: $19.74
52-week high: $25.39
52-week low: $19.68
Our risk indicator: 3/5

ACSP in One Breath

ACSP Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#9EIPXFirst Trust+24.9%$575M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in ACSP

$10,000 in ACSP became

$8,673

In the S&P 500 (VOO)

$9,479

Total return, dividends in · Aug 13, 2026 – Nov 6, 2026 · S&P 500 uses VOO

ACSP’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf70.5%3 more

IQMMProshares Genius Mny Mkt Etf70.5%Other

Financial Services

ProShares ACSP · 4 holdings · tile size = share of the fund · as of Nov 6, 2026

What ACSP Holds

Today

Financial Services70.5%

IQMM 70.5

Other holdings29.5%

[…]

ProShares ACSP · share of the fund by sector · as of Nov 6, 2026

Proshares’ Share of ACSP

Today

70.5%

$705 of every $1,000 in ACSP is Proshares

Proshares held by ACSP

$37.7M

Most Proshares per dollar

IQQQ16.2%

ISPY13.7%

CSM3.2%

ProShares ACSP · each square = $10 of $1,000 · as of Nov 6, 2026

ACSP’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

ACSP$53.5M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside ACSP

4 holdings · as of Nov 6, 2026

ACSP

ProShares S&P 500 Autocallable Income ETF

Today

Financial Services70.5%IQMMProshares Genius MNY MKT ETF70.5%Other29.5%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		70.52%

See all 3 holdings ↓

Financial ServicesOther

ProShares ACSP · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All ACSP Holdings

3 holdings · as of Nov 6, 2026

ACSP

ACSP’s Holdings

Today

#
1	IQMMProshares Genius MNY MKT ETF	Financial Services	70.52%	$7,051.50	377K	$37.7M
2	—Net Other Assets (Liabilities)	—	29.48%	$2,948.50	15.8M	$15.8M
3	—S&P500 Futures 35% Autocall SWAP Bank of America NA	swap	0.00%	$0.00	5,858	$0

ProShares ACSP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ACSP

ProShares S&P 500 Autocallable Income ETF’s Peers

Today

		Trend
SCHD	SchwabRead Desk		0.06%	−0.7%	+37.0%	$120.5B
VIG	VanguardRead Desk		0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk		0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk		0.08%	−0.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk		0.33%	−0.1%	+12.9%	$39.5B
ACSP	ProSharesThis fundRead Desk	New fund	0.72%	−0.3%	new	$54M

Dividend stocks peers · Today’s and past-year returns · as of Nov 7, 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

+31.4%

[…]

Level

Past year

+37.0%

[…]

Level

Fee

0.06%

0.72%

SCHD winslower fee

Yield

3.0%

13.2%

ACSP wins+10.2 pts

AUM

$120B

$53.5M

SCHD2250.7× more

1–1level

Schwab SCHD and ProShares ACSP · year-to-date · as of Nov 7, 2026 · AUM not scored

ACSP vs Its Peer Average

YTD

ACSPAvsBPeer average

1D−0.3%−0.1%

1M−10.1%−0.8%

3M[…]−2.9%

YTD[…]+8.4%

1Y[…]+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

0–2Peer average wins

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−13.3%

52-week range

$19.68

$19.68−22.5% from the high$25.39

ProShares ACSP · past-year price moves · as of Nov 7, 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 7, 2026

ACSP

Payouts by Year

$0.30per share, Nov 2026

Distribution yield13.2%

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$19.64

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

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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