ACBH vs MSR: which paid, and which earned it?

ACBH and MSR both write options for income. Pacer Metaurus High Income Autocallable ETF and GraniteShares Autocallable MSTR ETF.

0.8%
ACBH cash paid, since launch
5.2%
MSR cash paid, since launch
+1.3%
ACBH total return, since launch
−33.6%
MSR total return, since launch
ACBH · since launch to Sep 30, 2026About even with SPY
ACBH
+1.3%
SPY
+0.9%

About even with SPY

ACBH since launch: paid 0.8%, price +0.4%, total +1.3%, SPY +0.9%, +0.4 pts.

SPY

+0.9%

ACBH

+1.3%

about even with SPY

Total return, distributions reinvested

About even with SPY

ACBH since launch: paid 0.8%, price +0.4%, total +1.3%, SPY +0.9%, +0.4 pts.

SPY

+0.9%

ACBH

+1.3%

about even with SPY

0.8% of it arrived as cash. Total return, distributions reinvested. ACBH since launch: paid 0.8%, price +0.4%, total +1.3%, SPY +0.9%, +0.4 pts.

MSR · since launch to Sep 30, 202616.6 pts behind MSTR
MSR
−33.6%
MSTR
−17.0%

16.6 pts behind MSTR

MSR since launch: paid 5.2%, price −38.4%, total −33.6%, MSTR −17.0%, −16.6 pts.

MSTR

−17.0%

MSR

−33.6%

16.6 pts behind MSTR

Total return, distributions reinvested

16.6 pts behind MSTR

MSR since launch: paid 5.2%, price −38.4%, total −33.6%, MSTR −17.0%, −16.6 pts.

MSTR

−17.0%

MSR

−33.6%

16.6 pts behind MSTR

5.2% of it arrived as cash. Both charts share one scale, 0 to +1.3%. MSR since launch: paid 5.2%, price −38.4%, total −33.6%, MSTR −17.0%, −16.6 pts.

Performance, window by window

Total returnCash paidAgainst the benchmark
WindowACBHMSRACBHMSRACBHMSR
3 monthsnot published+14.9%not published4.1%not published−49.0 pts
Since launch
ACBH Sep 2026 · MSR May 2026
+1.3%−33.6%0.8%5.2%+0.4 pts−16.6 pts

ACBH and MSR over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

ACBH
Pacer Metaurus High Income Autocallable ETF · Autocallable on SPY
MSR
GraniteShares Autocallable MSTR ETF · Autocallable on MSTR
Issuer Pacer GraniteShares
Strategy autocallable autocallable
Benchmark S&P 500 (SPY), used as a default proxy MicroStrategy (MSTR)
Pays not established not established
Payout rate, annualized 10.1% 44.3%
Expense ratio 0.60% 1.07%
Cash paid, 1 year 0.8% (since launch on Sep 10, 2026) 5.2% (since launch on May 12, 2026)
Price change, 1 year +0.4% −38.4%
Total return, 1 year +1.3% (since launch on Sep 10, 2026) −33.6% (since launch on May 12, 2026)
Benchmark return, 1 year +0.9% −17.0%
Ahead or behind +0.4 pts −16.6 pts
Return of capital, latest estimate not published 0%
Age 20 days 141 days
Net assets $3m $593,832

ACBH and MSR on the same fields, as of Sep 30, 2026. Source: ETFIQ.

ACBH in plain words

Over the period since launch on Sep 10, 2026 to Sep 30, 2026, ACBH paid 0.8% of its starting value in cash distributions while its price rose 0.4%. With every distribution reinvested, the fund returned +1.3%. S&P 500 (SPY), used as a default proxy returned +0.9% over the same days, so a holder was about even. At its price on Sep 30, 2026 the latest distribution annualizes to 10.1%, paid periodically.

MSR in plain words

Over the period since launch on May 12, 2026 to Sep 30, 2026, MSR paid 5.2% of its starting value in cash distributions while its price fell 38.4%. With every distribution reinvested, the fund returned −33.6%. MicroStrategy (MSTR) returned −17.0% over the same days, so a holder was behind by 16.6 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 44.3%, paid periodically. GraniteShares estimates that 0% of the distribution paid Jun 5, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

Questions people ask

Which is cheaper, ACBH or MSR?
ACBH charges 0.60% a year and MSR charges 1.07%, so ACBH is cheaper. Fees come from each fund's prospectus.
Cite this page

ETFIQ, ACBH against MSR, data as of Sep 30, 2026. https://etfiq.com/compare/income/acbh-vs-msr

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.