Data as of Nov 4, 2026.
ACQQ vs OVLH: Dividend Yield & Total Return
ACQQ and OVLH both write options for income.
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Net assets: $39m on Nov 4, 2026 for ProShares Nasdaq-100 Autocallable Income ETF, and $109m on Aug 31, 2026 for Overlay Shares Hedged Large Cap Equity ETF.
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, 2026.7.8 pts behind VOO
OVLH over 1 year: paid 0.3%, price +6.7%, total +7.0%, VOO +14.8%, −7.8 pts. Data to Nov 4, 2026.
VOO
+14.8%
OVLH
+7.0%
7.8 pts behind VOO
Total return, distributions reinvested
7.8 pts behind VOO
OVLH over 1 year: paid 0.3%, price +6.7%, total +7.0%, VOO +14.8%, −7.8 pts. Data to Nov 4, 2026.
VOO
+14.8%
OVLH
+7.0%
7.8 pts behind VOO
0.3% of it arrived as cash. Both charts share one scale, with zero at the line. OVLH over 1 year: paid 0.3%, price +6.7%, total +7.0%, VOO +14.8%, −7.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ACQQ costs 0.08 points a year less.
Points (pts) are percentage points.
| Measure | ACQQ | OVLH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +7.0% |
| Price change | fell 15.0% (since Aug 14, 2026) | rose 6.7% (1 year) |
| Return of capital, issuer estimate | 88% of the Nov 6, 2026 payment | 38% of the Dec 29, 2023 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.72% | 0.80% |
| Net assets, ACQQ as of Nov 4, 2026 and OVLH as of Aug 31, 2026 | $39m | $109m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACQQ and OVLH hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ACQQ | OVLH | ACQQ | OVLH | ACQQ | OVLH |
| 3 months | – | −1.4% | – | 0.0% | – | −1.3 pts |
| 6 months | – | +1.6% | – | 0.0% | – | −3.5 pts |
| 1 year | – | +7.0% | – | 0.3% | – | −7.8 pts |
| 3 years | – | +58.6% | – | 1.7% | – | −24.8 pts |
| Since launchNot the same days: ACQQ Aug 2026 · OVLH Jan 2021 | −12.0% | +73.9% | 3.3% | 3.2% | −6.7 pts | −47.2 pts |
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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.
OVLH
Over the year to Nov 4, 2026, OVLH paid 0.3% of its starting value in cash distributions while its price rose 6.7%. With every distribution reinvested, the fund returned +7.0%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 7.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 0.3%, paid annually. Overlay Shares estimates that 38% of the distribution paid Dec 29, 2023 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, ACQQ against OVLH, data as of Nov 4, 2026. https://etfiq.com/compare/income/acqq-vs-ovlh
ETFIQ. (Nov 4, 2026). ACQQ against OVLH. Retrieved from https://etfiq.com/compare/income/acqq-vs-ovlh
[ACQQ against OVLH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acqq-vs-ovlh)
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