Data as of .
ACKY vs ACQQ: which paid, and which earned it?
ACKY and ACQQ both write options for income.
What they hold in common
By the books each fund has filed, ACKY and ACQQ hold 0% of their money in the same securities at the same weight.
| Only in ACKY | Only in ACQQ |
|---|---|
| Microsoft Corp 11.56% | NDX100 35% VOLATILITY AUTOCALLABLE SWAP BANK OF AMERICA NA 100.00% |
| Brookfield Corp 11.16% | |
| Uber Technologies Inc 10.74% | |
| Pershing Square USA Ltd 10.50% | |
| Meta Platforms Inc 10.23% | |
| Amazon.com Inc 9.95% | |
| Howard Hughes Holdings Inc 8.86% | |
| Restaurant Brands International Inc 8.22% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ACKY | ACQQ | ACKY | ACQQ | ACKY | ACQQ | |
| 3 months | +0.8% | not published | 3.7% | not published | −1.5 pts | not published |
| 6 months | +5.8% | not published | 7.7% | not published | −12.2 pts | not published |
| 1 year | −1.3% | not published | 13.9% | not published | −17.9 pts | not published |
| Since launch | −0.4% | −2.1% | 14.0% | 0.0% | −19.1 pts | −0.8 pts |
| ACKY VistaShares Target 15 ACKtivist Distribution ETF Covered call on SPY, paying monthly | ACQQ ProShares Nasdaq-100 Autocallable Income ETF Option income on QQQ | |
|---|---|---|
| Issuer | VistaShares | ProShares |
| Strategy | covered call | option income |
| Benchmark | S&P 500 (SPY), used as a default proxy | Nasdaq-100 (QQQ) |
| Pays | monthly | not established |
| Payout rate, annualized | 15.7% | not published |
| Expense ratio | 0.95% | 0.72% |
| Cash paid, 1 year | 13.9% | 0.0% (since launch on Aug 14, 2026) |
| Price change, 1 year | −15.1% | −2.1% |
| Total return, 1 year | −1.3% | −2.1% (since launch on Aug 14, 2026) |
| Benchmark return, 1 year | +16.6% | −1.3% |
| Ahead or behind | −17.9 pts | −0.8 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 374 days | 35 days |
| Net assets | $45m | $23m |
ACKY in plain words
Over the year to Sep 18, 2026, ACKY paid 13.9% of its starting value in cash distributions while its price fell 15.1%. With every distribution reinvested, the fund returned −1.3%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 17.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.7%, paid monthly.
ACQQ in plain words
Over the period since launch on Aug 14, 2026 to Sep 18, 2026, ACQQ paid 0.0% of its starting value in cash distributions while its price fell 2.1%. With every distribution reinvested, the fund returned −2.1%. Nasdaq-100 (QQQ) returned −1.3% over the same days, so a holder was behind by 0.8 pts.
Questions people ask
- Which is cheaper, ACKY or ACQQ?
- ACKY charges 0.95% a year and ACQQ charges 0.72%, so ACQQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ACKY against ACQQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/acky-vs-acqq Free to use with attribution; the underlying files are at Open data.