Data as of Nov 12, 2026.
ACQQ vs INK: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
INK costs 0.37 points a year less; ACQQ is 7.2 times larger.
Points (pts) are percentage points.
| Measure | ACQQ | INK |
|---|---|---|
| Paid and earned | ||
| Price change | fell 17.9% (since Aug 14, 2026) | fell 1.2% (since Nov 4, 2026) |
| Return of capital, issuer estimate | 88% of the Nov 6, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | not published |
| Cost and size | ||
| Expense ratio | 0.72% | 0.35% |
| Net assets, as of Nov 11, 2026 | $38m | $5.3m |
| Holdings | ||
| Holdings in common | not published | |
9.2 pts behind QQQ
ACQQ since launch: paid 3.3%, price −17.9%, total −15.0%, QQQ −5.8%, −9.2 pts. Data to Nov 12, 2026.
QQQ
−5.8%
ACQQ
−15.0%
9.2 pts behind QQQ
Total return, distributions reinvested
9.2 pts behind QQQ
ACQQ since launch: paid 3.3%, price −17.9%, total −15.0%, QQQ −5.8%, −9.2 pts. Data to Nov 12, 2026.
QQQ
−5.8%
ACQQ
−15.0%
9.2 pts behind QQQ
3.3% of it arrived as cash. Total return, distributions reinvested. ACQQ since launch: paid 3.3%, price −17.9%, total −15.0%, QQQ −5.8%, −9.2 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
Total return, distributions reinvested
Not measured
INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
INK
−1.2%
0.0% of it arrived as cash. Both charts share one scale, with zero at the line. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ACQQ | INK | ACQQ | INK | ACQQ | INK |
| Since launchNot the same days: ACQQ Aug 2026 · INK Nov 2026 | −15.0% | −1.2% | 3.3% | 0.0% | −9.2 pts | not measured |
ACQQ
Over the period from its first trade on Aug 14, 2026 to Nov 12, 2026, ACQQ paid 3.3% of its starting value in cash distributions while its price fell 17.9%. With every distribution reinvested, the fund returned −15.0%. Nasdaq-100 (QQQ) returned −5.8% over the same days, so a holder was behind by 9.2 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 18.8%, 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.
INK
Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ACQQ against INK, data as of Nov 12, 2026. https://etfiq.com/compare/income/acqq-vs-ink
ETFIQ. (Nov 12, 2026). ACQQ against INK. Retrieved from https://etfiq.com/compare/income/acqq-vs-ink
[ACQQ against INK (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/acqq-vs-ink)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
ACQQ and INK both write options for income.