Data as of .
ACQQ vs SIOO: which paid, and which earned it?
ACQQ and SIOO both write options for income.
What they hold in common
By the books each fund has filed, ACQQ and SIOO hold 0% of their money in the same securities at the same weight.
| Only in ACQQ | Only in SIOO |
|---|---|
| NDX100 35% VOLATILITY AUTOCALLABLE SWAP 100.00% | NVIDIA Corp 9.83% |
| Apple Inc 9.24% | |
| United States Treasury Bill 12/10/2026 7.85% | |
| Microsoft Corp 5.91% | |
| Amazon.com Inc 4.41% | |
| Alphabet Inc 3.62% | |
| Broadcom Inc 3.57% | |
| Meta Platforms Inc 3.12% |
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 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ACQQ | SIOO | ACQQ | SIOO | ACQQ | SIOO | |
| 3 months | not published | +4.0% | not published | 3.7% | not published | +0.7 pts |
| 6 months | not published | +14.3% | not published | 7.9% | not published | −5.8 pts |
| Since launch | −2.1% | +10.8% | 0.0% | 11.1% | −0.8 pts | −0.2 pts |
| ACQQ ProShares Nasdaq-100 Autocallable Income ETF Option income on QQQ | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | ProShares | VistaShares |
| Strategy | option income | covered call |
| Benchmark | Nasdaq-100 (QQQ) | S&P 100 (OEF) |
| Pays | not established | monthly |
| Payout rate, annualized | not published | 15.1% |
| Expense ratio | 0.72% | not published |
| Cash paid, 1 year | 0.0% (since launch on Aug 14, 2026) | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | −2.1% | −1.1% |
| Total return, 1 year | −2.1% (since launch on Aug 14, 2026) | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | −1.3% | +11.0% |
| Ahead or behind | −0.8 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 35 days | 281 days |
| Net assets | $23m | $21m |
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.
SIOO in plain words
Over the period since launch on Dec 11, 2025 to Sep 18, 2026, SIOO paid 11.1% of its starting value in cash distributions while its price fell 1.1%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +11.0% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 15.1%, paid monthly.
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.
Cite this page. ETFIQ, ACQQ against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/acqq-vs-sioo Free to use with attribution; the underlying files are at Open data.