Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

ACQQ vs ACSP: Dividend Yield & Total Return

Share
Share on XDownload as PDF

Over the window both share to Nov 4, 2026, ACSP paid 10.4% of its price in cash against ACQQ’s 3.3%, and returned more with it reinvested.

askIQ about this page

askIQ about ACQQ and ACSP

Net assets on Nov 4, 2026: $39m for ProShares Nasdaq-100 Autocallable Income ETF and $57m for ProShares S&P 500 Autocallable Income ETF.

At a glance
3.3%
ACQQ cash paid, since launch, Aug 14, 2026
10.4%
ACSP cash paid, since launch, Aug 14, 2026
−12.0%
ACQQ total return, since launch, Aug 14, 2026
−6.8%
ACSP total return, since launch, Aug 14, 2026
ACQQ · since launch to Nov 4, 2026 6.7 pts behind QQQ
ACQQ
−12.0%
QQQ
−5.3%

6.7 pts behind QQQ

ACQQ since launch: paid 3.3%, price −15.0%, total −12.0%, QQQ −5.3%, −6.7 pts. Data to Nov 4, 2026.

QQQ

−5.3%

ACQQ

−12.0%

6.7 pts behind QQQ

Total return, distributions reinvested

6.7 pts behind QQQ

ACQQ since launch: paid 3.3%, price −15.0%, total −12.0%, QQQ −5.3%, −6.7 pts. Data to Nov 4, 2026.

QQQ

−5.3%

ACQQ

−12.0%

6.7 pts behind QQQ

3.3% of it arrived as cash. Total return, distributions reinvested. ACQQ since launch: paid 3.3%, price −15.0%, total −12.0%, QQQ −5.3%, −6.7 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
ACSP · since launch to Nov 4, 2026 5.8 pts behind SPY
ACSP
−6.8%
SPY
−1.0%

5.8 pts behind SPY

ACSP since launch: paid 10.4%, price −16.9%, total −6.8%, SPY −1.0%, −5.8 pts. Data to Nov 4, 2026.

SPY

−1.0%

ACSP

−6.8%

5.8 pts behind SPY

Total return, distributions reinvested

5.8 pts behind SPY

ACSP since launch: paid 10.4%, price −16.9%, total −6.8%, SPY −1.0%, −5.8 pts. Data to Nov 4, 2026.

SPY

−1.0%

ACSP

−6.8%

5.8 pts behind SPY

10.4% of it arrived as cash. Both charts share one scale, with zero at the line. ACSP since launch: paid 10.4%, price −16.9%, total −6.8%, SPY −1.0%, −5.8 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

Both cost 0.72% a year; ACSP is 1.5 times larger.

Points (pts) are percentage points.

ACQQ vs ACSP: Dividend Yield & Total Return
MeasureACQQACSP
Paid and earned
Price change, since Aug 14, 2026fell 15.0%fell 16.9%
Return of capital, issuer estimate88% of the Nov 6, 2026 payment98% of the Nov 6, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQS&P 500, measured through SPY
Cost and size
Expense ratio0.72%0.72%
Net assets$39m$57m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, ACQQ and ACSP hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACQQ ACSP
Only in one fund ↓
Only in ACQQ
NDX100 35% VOLATILITY AUTOCALLABLE SWAP BANK OF AMERICA NA 99.96%
Only in ACSP
S&P500 FUTURES 35% AUTOCALL SWAP BANK OF AMERICA NA 100.01%
Check overlap with more funds →

Side by side

ACQQ ProShares Nasdaq-100 Autocallable Income ETF · Autocallable on QQQ ACSP ProShares S&P 500 Autocallable Income ETF · Autocallable on SPY
Strategy autocallable autocallable
Benchmark Nasdaq-100 (QQQ) S&P 500 (SPY)
Pays not established not established
Payout rate, annualized 18.1% 17.5%
Expense ratio 0.72% 0.72%
Cash paid, 1 year 3.3% (since launch, Aug 14, 2026) 10.4% (since launch, Aug 14, 2026)
Price change, 1 year −15.0% (since launch, Aug 14, 2026) −16.9% (since launch, Aug 14, 2026)
Total return, 1 year −12.0% (since launch, Aug 14, 2026) −6.8% (since launch, Aug 14, 2026)
Benchmark return, 1 year −5.3% (since launch, Aug 14, 2026) −1.0% (since launch, Aug 14, 2026)
Ahead or behind −6.7 pts (since launch, Aug 14, 2026) −5.8 pts (since launch, Aug 14, 2026)
Return of capital, latest estimate 88% 98%
Age 82 days 82 days
Net assets $39m $57m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: ACQQ vs ACSP: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowACQQACSPACQQACSPACQQACSP
Since launchACQQ Aug 2026 · ACSP Aug 2026−12.0%−6.8%3.3%10.4%−6.7 pts−5.8 pts

Open this comparison in the app →

Alert

ACQQ and ACSP flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
ACQQ

Over the period from its first trade on Aug 14, 2026 to Nov 4, 2026, ACQQ paid 3.3% of its starting value in cash distributions while its price fell 15.0%. With every distribution reinvested, the fund returned −12.0%. Nasdaq-100 (QQQ) returned −5.3% over the same days, so a holder was behind by 6.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 18.1%, paid periodically. ProShares estimates that 88% of the distribution paid Nov 6, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

ACSP

Over the period from its first trade on Aug 14, 2026 to Nov 4, 2026, ACSP paid 10.4% of its starting value in cash distributions while its price fell 16.9%. With every distribution reinvested, the fund returned −6.8%. S&P 500 (SPY) returned −1.0% over the same days, so a holder was behind by 5.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 17.5%, paid periodically. ProShares estimates that 98% of the distribution paid Nov 6, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, ACQQ or ACSP?
From Aug 14, 2026 to Nov 4, 2026, ACQQ paid 3.3% of its starting price in cash and ACSP paid 10.4%, so ACSP 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 ACSP?
With every distribution reinvested, ACQQ returned −12.0% and ACSP −6.8% from Aug 14, 2026 to Nov 4, 2026.
Which is cheaper, ACQQ or ACSP?
ACQQ and ACSP both charge 0.72% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, ACQQ against ACSP, data as of Nov 4, 2026. https://etfiq.com/compare/income/acqq-vs-acsp

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.