ACQQ vs ACRT: which paid, and which earned it?

Over the window both share ACQQ paid 0.0% of its price in cash against ACRT’s 0.0%, and returned more with it reinvested. ProShares Nasdaq-100 Autocallable Income ETF and ProShares Russell 2000 Autocallable Income ETF.

0.0%
ACQQ cash paid, since launch
0.0%
ACRT cash paid, since launch
+1.6%
ACQQ total return, since launch
−8.7%
ACRT total return, since launch
ACQQ · since launch to Sep 30, 2026About even with QQQ
ACQQ
+1.6%
QQQ
+1.3%

About even with QQQ

ACQQ since launch: paid 0.0%, price +1.6%, total +1.6%, QQQ +1.3%, +0.3 pts.

QQQ

+1.3%

ACQQ

+1.6%

about even with QQQ

Total return, distributions reinvested

About even with QQQ

ACQQ since launch: paid 0.0%, price +1.6%, total +1.6%, QQQ +1.3%, +0.3 pts.

QQQ

+1.3%

ACQQ

+1.6%

about even with QQQ

0.0% of it arrived as cash. Total return, distributions reinvested. ACQQ since launch: paid 0.0%, price +1.6%, total +1.6%, QQQ +1.3%, +0.3 pts.

ACRT · since launch to Sep 30, 2026About even with IWM
ACRT
−8.7%
IWM
−8.7%

About even with IWM

ACRT since launch: paid 0.0%, price −8.7%, total −8.7%, IWM −8.7%, 0.0 pts.

IWM

−8.7%

ACRT

−8.7%

about even with IWM

Total return, distributions reinvested

About even with IWM

ACRT since launch: paid 0.0%, price −8.7%, total −8.7%, IWM −8.7%, 0.0 pts.

IWM

−8.7%

ACRT

−8.7%

about even with IWM

0.0% of it arrived as cash. Both charts share one scale, 0 to +1.6%. ACRT since launch: paid 0.0%, price −8.7%, total −8.7%, IWM −8.7%, 0.0 pts.

What they hold in common

By the books each fund has filed, ACQQ and ACRT hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 30, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding ACQQ ACRT
Only in ACQQ
NDX100 35% VOLATILITY AUTOCALLABLE SWAP BANK OF AMERICA NA 100.00%
Only in ACRT
RU2K LADDERED AUTOCALL SWAP BANK OF AMERICA NA 100.00%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Performance, window by window

Total returnCash paidAgainst the benchmark
WindowACQQACRTACQQACRTACQQACRT
Since launch
ACQQ Aug 2026 · ACRT Aug 2026
+1.6%−8.7%0.0%0.0%+0.3 pts0.0 pts

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

On the same fields

ACQQ
ProShares Nasdaq-100 Autocallable Income ETF · Autocallable on QQQ
ACRT
ProShares Russell 2000 Autocallable Income ETF · Autocallable on IWM
Issuer ProShares ProShares
Strategy autocallable autocallable
Benchmark Nasdaq-100 (QQQ) Russell 2000 (IWM)
Pays not established not established
Payout rate, annualized not published not published
Expense ratio 0.72% 0.72%
Cash paid, 1 year 0.0% (since launch on Aug 14, 2026) 0.0% (since launch on Aug 14, 2026)
Price change, 1 year +1.6% −8.7%
Total return, 1 year +1.6% (since launch on Aug 14, 2026) −8.7% (since launch on Aug 14, 2026)
Benchmark return, 1 year +1.3% −8.7%
Ahead or behind +0.3 pts 0.0 pts
Return of capital, latest estimate not published not published
Age 47 days 47 days
Net assets $26m $1m

ACQQ and ACRT on the same fields, as of Sep 30, 2026. Source: ETFIQ.

ACQQ in plain words

Over the period since launch on Aug 14, 2026 to Sep 30, 2026, ACQQ paid 0.0% of its starting value in cash distributions while its price rose 1.6%. With every distribution reinvested, the fund returned +1.6%. Nasdaq-100 (QQQ) returned +1.3% over the same days, so a holder was about even.

ACRT in plain words

Over the period since launch on Aug 14, 2026 to Sep 30, 2026, ACRT paid 0.0% of its starting value in cash distributions while its price fell 8.7%. With every distribution reinvested, the fund returned −8.7%. Russell 2000 (IWM) returned −8.7% over the same days, so a holder was about even.

Questions people ask

Which paid more, ACQQ or ACRT?
Over the year to Sep 30, 2026, ACQQ paid 0.0% of its starting price in cash and ACRT paid 0.0%, so ACQQ paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, ACQQ or ACRT?
With every distribution reinvested, ACQQ returned +1.6% and ACRT −8.7% over the year to Sep 30, 2026.
Which is cheaper, ACQQ or ACRT?
ACQQ charges 0.72% a year and ACRT charges 0.72%, so ACQQ is cheaper. Fees come from each fund's prospectus.
Cite this page

ETFIQ, ACQQ against ACRT, data as of Sep 30, 2026. https://etfiq.com/compare/income/acqq-vs-acrt

Open data

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