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ETFIQetfiq.com · independent ETF data

Data as of .

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

ACQQ and DJIA both write options for income.

ProShares Nasdaq-100 Autocallable Income ETF and Global X Dow 30 Covered Call ETF.

0.0%ACQQ cash paid, 1 year
10.5%DJIA cash paid, 1 year
−2.1%ACQQ total return, 1 year
+13.7%DJIA total return, 1 year
ACQQ0.8 pts behind QQQ · since launch to Sep 18, 2026
QQQ−1.3%ACQQ−2.1%0.8 pts behind QQQTotal return, distributions reinvestedQQQ−1.3%ACQQ−2.1%0.8 pts behind QQQ
DJIAAbout even with DIA · 1 year to Sep 18, 2026
DIA+13.5%DJIA+13.7%10.5% of it arrived as cashabout even with DIATotal return, distributions reinvestedDIA+13.5%DJIA+13.7%10.5% cashabout even with DIA

What they hold in common

By the books each fund has filed, ACQQ and DJIA hold 0% of their money in the same securities at the same weight.

Only in each
Only in ACQQOnly in DJIA
NDX100 35% VOLATILITY AUTOCALLABLE SWAP 100.00%GOLDMAN SACHS GROUP INC 10.95%
CATERPILLAR INC 9.40%
MICROSOFT CORP 5.74%
AMGEN INC 4.48%
UNITEDHEALTH GROUP INC 4.38%
TRAVELERS COS INC/THE 4.36%
VISA INC-CLASS A SHARES 4.28%
JPMORGAN CHASE & CO 4.07%

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.

Performance, window by window

ACQQ and DJIA over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
ACQQDJIAACQQDJIAACQQDJIA
3 monthsnot published+3.8%not published1.7%not published+3.4 pts
6 monthsnot published+11.3%not published4.1%not published−2.7 pts
1 yearnot published+13.7%not published10.5%not published+0.2 pts
3 yearsnot published+36.8%not published29.3%not published−20.1 pts
Since launch−2.1%+42.6%0.0%39.6%−0.8 pts−25.6 pts
Open the live comparison on ETFIQ
ACQQ and DJIA on the same fields, as of Sep 18, 2026. Source: ETFIQ.
ACQQ
ProShares Nasdaq-100 Autocallable Income ETF
Option income on QQQ
DJIA
Global X Dow 30 Covered Call ETF
Covered call on DIA, paying monthly
IssuerProSharesGlobal X
Strategyoption incomecovered call
BenchmarkNasdaq-100 (QQQ)Dow Jones Industrial Average (DIA)
Paysnot establishedmonthly
Payout rate, annualizednot published6.3%
Expense ratio0.72%0.60%
Cash paid, 1 year0.0% (since launch on Aug 14, 2026)10.5%
Price change, 1 year−2.1%+2.4%
Total return, 1 year−2.1% (since launch on Aug 14, 2026)+13.7%
Benchmark return, 1 year−1.3%+13.5%
Ahead or behind−0.8 pts+0.2 pts
Return of capital, latest estimatenot published84%
Age35 days1667 days
Net assets$23m$189m

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.

DJIA in plain words

Over the year to Sep 18, 2026, DJIA paid 10.5% of its starting value in cash distributions while its price rose 2.4%. With every distribution reinvested, the fund returned +13.7%. Dow Jones Industrial Average (DIA) returned +13.5% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 6.3%, paid monthly. Global X estimates that 84% of the distribution paid Aug 27, 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, ACQQ or DJIA?
ACQQ charges 0.72% a year and DJIA charges 0.60%, so DJIA 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.

ACQQ against DJIA, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ACQQ against DJIA, data as of Sep 18, 2026. https://etfiq.com/compare/income/acqq-vs-djia Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources