Dividend-adjusted total return · Aug 13, 2026 – Nov 4, 2026ACSP
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.9% | −6.4% | — | — | — | — | — | −8.6% |
| 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
- $55M
- Expense ratio
- 0.72%
- Distribution yield
- 12.5%
- NAV
- $20.35
- Volume
- 556
- Avg. volume 30D
- 8K
- High today
- $20.86
- Low today
- $20.72
- Previous close
- $20.34
- 52-week high
- $25.39
- 52-week low
- $20.26
- Our risk indicator
- 3/5
ACSP in One Breath
ACSP Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in ACSP
5Y$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
TodayFinancial Services
ProShares ACSP · 4 holdings · tile size = share of the fund · as of Nov 4, 2026
What ACSP Holds
TodayFinancial 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
Today68.0%
$680 of every $1,000 in ACSP is Proshares
Proshares held by ACSP
$37.7M
ProShares ACSP · each square = $10 of $1,000 · as of Nov 4, 2026
ACSP’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$55.5M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
ACSP Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside ACSP
4 holdings · as of Nov 4, 2026ACSP
ProShares S&P 500 Autocallable Income ETF
TodayFinancial Services68.0%IQMMProshares Genius MNY MKT ETF68.0%Other32.0%
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
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ACSP head to head with SCHD →SCHD vs ACSP
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
ACSP wins+9.6 pts
AUM
SCHD2190.4× more
1–1level
Schwab SCHD and ProShares ACSP · year-to-date · as of Nov 5, 2026 · AUM not scored
ACSP vs Its Peer Average
YTDACSPAvsBPeer average
1D+1.9%+1.3%
1M−6.4%+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
ACSP
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−10.7%
52-week range
$20.73
$20.26−18.3% from the high$25.39
ProShares ACSP · past-year price moves · as of Nov 5, 2026
ACSP
Fund Facts
Today2026launched Aug 13
Tracks[…]
Exchange · CUSIPNASDAQ · 74350U674
StructureETF
Leverage1x
Cost on $10,000$72 a year
Go deeper
ProShares ACSP · fund facts · as of Nov 5, 2026
ACSP
Payouts by Year
1Y$0.30per share, Nov 2026
Distribution yield12.5%
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
Trading & Liquidity
Net asset value$20.35
Premium / discount[…]
Median spread · 30D[…]
Volume today556
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 |
Issuer contentFrom ProSharesHear the strategy from the people behind ACSP.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →