Data as of Nov 4, 2026.

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Income ETFs

ACQQ vs YSPC: Dividend Yield & Total Return

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ACQQ and YSPC both write options for income.

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Net assets: $39m on Nov 4, 2026 for ProShares Nasdaq-100 Autocallable Income ETF, and $42m on Nov 3, 2026 for YieldMax SPCX Option Income Strategy ETF.

At a glance
3.3%
ACQQ cash paid, since launch, Aug 14, 2026
16.7%
YSPC cash paid, since launch, Jul 15, 2026
−12.0%
ACQQ total return, since launch, Aug 14, 2026
−2.1%
YSPC total return, since launch, Jul 15, 2026
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.
YSPC · since launch to Nov 4, 2026 2.6 pts behind SPCX
YSPC
−2.1%
SPCX
+0.5%

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

Total return, distributions reinvested

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

ACQQ costs 0.29 points a year less; YSPC is 1.1 times larger.

Points (pts) are percentage points.

ACQQ vs YSPC: Dividend Yield & Total Return
MeasureACQQYSPC
Paid and earned
Price changefell 15.0% (since Aug 14, 2026)fell 18.2% (since Jul 15, 2026)
Return of capital, issuer estimate88% of the Nov 6, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQSpace Exploration Technologies (SPCX)
Cost and size
Expense ratio0.72%1.01%
Net assets, as of Nov 3, 2026$39m$42m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, ACQQ and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACQQ YSPC
Only in one fund ↓
Only in ACQQ
NDX100 35% VOLATILITY AUTOCALLABLE SWAP BANK OF AMERICA NA 99.96%
Only in YSPC
United States Treasury Note/Bond 2.375% 05/15/2027 29.45%
United States Treasury Note/Bond 3.375% 09/15/2027 13.87%
SPCX 11/20/2026 165.01 C 0.32%
SPCX US 11/06/26 C145 0.13%
SPCX US 11/06/26 C146 0.11%
SPCX US 11/06/26 C141 -0.11%
SPCX US 11/06/26 C140 -0.72%
SPCX 11/20/2026 165.01 P -21.73%
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Side by side

ACQQ ProShares Nasdaq-100 Autocallable Income ETF · Autocallable on QQQ YSPC YieldMax SPCX Option Income Strategy ETF · Synthetic covered call on SPCX, paying weekly
Strategy autocallable synthetic covered call
Benchmark Nasdaq-100 (QQQ) Space Exploration Technologies (SPCX)
Pays not established weekly
Payout rate, annualized 18.1% 60.1%
Expense ratio 0.72% 1.01%
Cash paid, 1 year 3.3% (since launch, Aug 14, 2026) 16.7% (since launch, Jul 15, 2026)
Price change, 1 year −15.0% (since launch, Aug 14, 2026) −18.2% (since launch, Jul 15, 2026)
Total return, 1 year −12.0% (since launch, Aug 14, 2026) −2.1% (since launch, Jul 15, 2026)
Benchmark return, 1 year −5.3% (since launch, Aug 14, 2026) +0.5% (since launch, Jul 15, 2026)
Ahead or behind −6.7 pts (since launch, Aug 14, 2026) −2.6 pts (since launch, Jul 15, 2026)
Return of capital, latest estimate 88% not published
Age 82 days 112 days
Net assets, ACQQ as of Nov 4, 2026 and YSPC as of Nov 3, 2026 $39m $42m

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 YSPC: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowACQQYSPCACQQYSPCACQQYSPC
3 months–+11.7%–18.2%–−13.8 pts
Since launchNot the same days: ACQQ Aug 2026 · YSPC Jul 2026−12.0%−2.1%3.3%16.7%−6.7 pts−2.5 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.

YSPC

Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.

Questions people ask

Which is cheaper, ACQQ or YSPC?
ACQQ charges 0.72% a year and YSPC charges 1.01%, so ACQQ is cheaper. Fees come from each fund's prospectus.
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ETFIQ, ACQQ against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/acqq-vs-yspc

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