Data as of Nov 4, 2026.

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Income ETFs

ACQQ vs SPIN: Dividend Yield & Total Return

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ACQQ and SPIN both write options for income.

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Net assets: $39m on Nov 4, 2026 for ProShares Nasdaq-100 Autocallable Income ETF, and $45m on Nov 3, 2026 for State Street US Equity Premium Income ETF.

At a glance
3.3%
ACQQ cash paid, since launch, Aug 14, 2026
5.1%
SPIN cash paid, 1 year
−12.0%
ACQQ total return, since launch, Aug 14, 2026
+9.3%
SPIN 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.
SPIN · 1 year to Nov 4, 2026 5.5 pts behind SPY
SPIN
+9.3%
SPY
+14.8%

5.5 pts behind SPY

SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

SPY

+14.8%

SPIN

+9.3%

5.1% as cash

5.5 pts behind SPY

Total return, distributions reinvested

5.5 pts behind SPY

SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

SPY

+14.8%

SPIN

+9.3%

5.5 pts behind SPY

5.1% of it arrived as cash. Both charts share one scale, with zero at the line. SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

SPIN costs 0.47 points a year less; SPIN is 1.2 times larger.

Points (pts) are percentage points.

ACQQ vs SPIN: Dividend Yield & Total Return
MeasureACQQSPIN
Paid and earned
Total return, 1 yearnot published+9.3%
Price changefell 15.0% (since Aug 14, 2026)rose 3.9% (1 year)
Return of capital, issuer estimate88% of the Nov 6, 2026 payment97% of the Nov 5, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQS&P 500, measured through SPY
Cost and size
Expense ratio0.72%0.25%
Net assets, as of Nov 3, 2026$39m$45m
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACQQ SPIN
Only in one fund ↓
Only in ACQQ
NDX100 35% VOLATILITY AUTOCALLABLE SWAP BANK OF AMERICA NA 99.96%
Only in SPIN
NVIDIA CORP 9.22%
MICROSOFT CORP 7.47%
APPLE INC 6.03%
AMAZON.COM INC 4.87%
ALPHABET INC CL A 4.59%
BROADCOM INC 3.37%
META PLATFORMS INC CLASS A 2.93%
ELI LILLY + CO 2.50%
Check overlap with more funds →

Side by side

ACQQ ProShares Nasdaq-100 Autocallable Income ETF · Autocallable on QQQ SPIN State Street US Equity Premium Income ETF · Covered call on SPY, paying monthly
Strategy autocallable covered call
Benchmark Nasdaq-100 (QQQ) S&P 500 (SPY)
Pays not established monthly
Payout rate, annualized 18.1% 5.5%
Expense ratio 0.72% 0.25%
Cash paid, 1 year 3.3% (since launch, Aug 14, 2026) 5.1%
Price change, 1 year −15.0% (since launch, Aug 14, 2026) +3.9%
Total return, 1 year −12.0% (since launch, Aug 14, 2026) +9.3%
Benchmark return, 1 year −5.3% (since launch, Aug 14, 2026) +14.8%
Ahead or behind −6.7 pts (since launch, Aug 14, 2026) −5.5 pts
Return of capital, latest estimate 88% 97%
Age 82 days 2.2 years
Net assets, ACQQ as of Nov 4, 2026 and SPIN as of Nov 3, 2026 $39m $45m

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 SPIN: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowACQQSPINACQQSPINACQQSPIN
3 months–+0.8%–0.9%–+0.9 pts
6 months–+6.0%–1.9%–+1.0 pts
1 year–+9.3%–5.1%–−5.5 pts
Since launchNot the same days: ACQQ Aug 2026 · SPIN Sep 2024−12.0%+30.3%3.3%16.0%−6.7 pts−12.9 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.

SPIN

Over the year to Nov 4, 2026, SPIN paid 5.1% of its starting value in cash distributions while its price rose 3.9%. With every distribution reinvested, the fund returned +9.3%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.5%, paid monthly. State Street estimates that 97% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, ACQQ or SPIN?
ACQQ charges 0.72% a year and SPIN charges 0.25%, so SPIN is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, ACQQ against SPIN, data as of Nov 4, 2026. https://etfiq.com/compare/income/acqq-vs-spin

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