Data as of Nov 4, 2026.

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Income ETFs

ACQQ vs IQQQ: Dividend Yield & Total Return

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ACQQ and IQQQ both write options for income.

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Net assets on Nov 4, 2026: $39m for ProShares Nasdaq-100 Autocallable Income ETF and $380m for ProShares Nasdaq-100 High Income ETF.

At a glance
3.3%
ACQQ cash paid, since launch, Aug 14, 2026
6.8%
IQQQ cash paid, 1 year
−12.0%
ACQQ total return, since launch, Aug 14, 2026
+7.4%
IQQQ total return, 1 year
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.
IQQQ · 1 year to Nov 4, 2026 4.9 pts behind QQQ
IQQQ
+7.4%
QQQ
+12.3%

4.9 pts behind QQQ

IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 pts. Data to Nov 4, 2026.

QQQ

+12.3%

IQQQ

+7.4%

6.8% as cash

4.9 pts behind QQQ

Total return, distributions reinvested

4.9 pts behind QQQ

IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 pts. Data to Nov 4, 2026.

QQQ

+12.3%

IQQQ

+7.4%

4.9 pts behind QQQ

6.8% of it arrived as cash. Both charts share one scale, with zero at the line. IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

IQQQ costs 0.17 points a year less; IQQQ is 9.7 times larger.

Points (pts) are percentage points.

ACQQ vs IQQQ: Dividend Yield & Total Return
MeasureACQQIQQQ
Paid and earned
Total return, 1 yearnot published+7.4%
Price changefell 15.0% (since Aug 14, 2026)rose 0.5% (1 year)
Against its benchmark
BenchmarkNasdaq-100, measured through QQQNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.72%0.55%
Net assets$39m$380m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, ACQQ and IQQQ hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACQQ IQQQ
Only in one fund ↓
Only in ACQQ
NDX100 35% VOLATILITY AUTOCALLABLE SWAP BANK OF AMERICA NA 99.96%
Only in IQQQ
NVIDIA Corp. 7.26%
Apple, Inc. 6.32%
Microsoft Corp. 5.12%
Micron Technology, Inc. 4.06%
Amazon.com, Inc. 3.80%
Advanced Micro Devices, Inc. 2.88%
Alphabet, Inc. 2.69%
Tesla, Inc. 2.50%
Check overlap with more funds →

Side by side

ACQQ ProShares Nasdaq-100 Autocallable Income ETF · Autocallable on QQQ IQQQ ProShares Nasdaq-100 High Income ETF · Option income on QQQ, paying monthly
Strategy autocallable option income
Benchmark Nasdaq-100 (QQQ) Nasdaq-100 (QQQ)
Pays not established monthly
Payout rate, annualized 18.1% 6.1%
Expense ratio 0.72% 0.55%
Cash paid, 1 year 3.3% (since launch, Aug 14, 2026) 6.8%
Price change, 1 year −15.0% (since launch, Aug 14, 2026) +0.5%
Total return, 1 year −12.0% (since launch, Aug 14, 2026) +7.4%
Benchmark return, 1 year −5.3% (since launch, Aug 14, 2026) +12.3%
Ahead or behind −6.7 pts (since launch, Aug 14, 2026) −4.9 pts
Return of capital, latest estimate 88% 93%
Age 82 days 2.6 years
Net assets $39m $380m

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 IQQQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowACQQIQQQACQQIQQQACQQIQQQ
3 months–−4.4%–1.5%–−0.9 pts
6 months–−2.6%–3.4%–−2.3 pts
1 year–+7.4%–6.8%–−4.9 pts
Since launchNot the same days: ACQQ Aug 2026 · IQQQ Mar 2024−12.0%+44.2%3.3%25.6%−6.7 pts−13.8 pts

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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.

IQQQ

Over the year to Nov 4, 2026, IQQQ paid 6.8% of its starting value in cash distributions while its price rose 0.5%. With every distribution reinvested, the fund returned +7.4%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.1%, paid monthly. ProShares estimates that 93% of the distribution paid Nov 6, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, ACQQ or IQQQ?
ACQQ charges 0.72% a year and IQQQ charges 0.55%, so IQQQ is cheaper. Fees come from each fund's prospectus.
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ETFIQ, ACQQ against IQQQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/acqq-vs-iqqq

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