ACRT vs ACSP: which paid, and which earned it?

Over the window both share ACRT paid 0.0% of its price in cash against ACSP’s 0.0%, though ACSP returned more with it reinvested. ProShares Russell 2000 Autocallable Income ETF and ProShares S&P 500 Autocallable Income ETF.

0.0%
ACRT cash paid, since launch
0.0%
ACSP cash paid, since launch
−8.7%
ACRT total return, since launch
−3.9%
ACSP total return, since launch
ACRT · since launch to Sep 30, 2026About even with IWM
ACRT
−8.7%
IWM
−8.7%

About even with IWM

ACRT since launch: paid 0.0%, price −8.7%, total −8.7%, IWM −8.7%, 0.0 pts.

IWM

−8.7%

ACRT

−8.7%

about even with IWM

Total return, distributions reinvested

About even with IWM

ACRT since launch: paid 0.0%, price −8.7%, total −8.7%, IWM −8.7%, 0.0 pts.

IWM

−8.7%

ACRT

−8.7%

about even with IWM

0.0% of it arrived as cash. Total return, distributions reinvested. ACRT since launch: paid 0.0%, price −8.7%, total −8.7%, IWM −8.7%, 0.0 pts.

ACSP · since launch to Sep 30, 20262.4 pts behind SPY
ACSP
−3.9%
SPY
−1.5%

2.4 pts behind SPY

ACSP since launch: paid 0.0%, price −3.9%, total −3.9%, SPY −1.5%, −2.4 pts.

SPY

−1.5%

ACSP

−3.9%

2.4 pts behind SPY

Total return, distributions reinvested

2.4 pts behind SPY

ACSP since launch: paid 0.0%, price −3.9%, total −3.9%, SPY −1.5%, −2.4 pts.

SPY

−1.5%

ACSP

−3.9%

2.4 pts behind SPY

0.0% of it arrived as cash. Both charts share one scale, 0 to −1.5%. ACSP since launch: paid 0.0%, price −3.9%, total −3.9%, SPY −1.5%, −2.4 pts.

What they hold in common

By the books each fund has filed, ACRT and ACSP hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 30, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding ACRT ACSP
Only in ACRT
RU2K LADDERED AUTOCALL SWAP BANK OF AMERICA NA 100.00%
Only in ACSP
S&P500 FUTURES 35% AUTOCALL SWAP BANK OF AMERICA NA 100.00%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Performance, window by window

Total returnCash paidAgainst the benchmark
WindowACRTACSPACRTACSPACRTACSP
Since launch
ACRT Aug 2026 · ACSP Aug 2026
−8.7%−3.9%0.0%0.0%0.0 pts−2.4 pts

ACRT and ACSP over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

ACRT
ProShares Russell 2000 Autocallable Income ETF · Autocallable on IWM
ACSP
ProShares S&P 500 Autocallable Income ETF · Autocallable on SPY
Issuer ProShares ProShares
Strategy autocallable autocallable
Benchmark Russell 2000 (IWM) S&P 500 (SPY)
Pays not established not established
Payout rate, annualized not published not published
Expense ratio 0.72% 0.72%
Cash paid, 1 year 0.0% (since launch on Aug 14, 2026) 0.0% (since launch on Aug 14, 2026)
Price change, 1 year −8.7% −3.9%
Total return, 1 year −8.7% (since launch on Aug 14, 2026) −3.9% (since launch on Aug 14, 2026)
Benchmark return, 1 year −8.7% −1.5%
Ahead or behind 0.0 pts −2.4 pts
Return of capital, latest estimate not published not published
Age 47 days 47 days
Net assets $1m $27m

ACRT and ACSP on the same fields, as of Sep 30, 2026. Source: ETFIQ.

ACRT in plain words

Over the period since launch on Aug 14, 2026 to Sep 30, 2026, ACRT paid 0.0% of its starting value in cash distributions while its price fell 8.7%. With every distribution reinvested, the fund returned −8.7%. Russell 2000 (IWM) returned −8.7% over the same days, so a holder was about even.

ACSP in plain words

Over the period since launch on Aug 14, 2026 to Sep 30, 2026, ACSP paid 0.0% of its starting value in cash distributions while its price fell 3.9%. With every distribution reinvested, the fund returned −3.9%. S&P 500 (SPY) returned −1.5% over the same days, so a holder was behind by 2.4 pts.

Questions people ask

Which paid more, ACRT or ACSP?
Over the year to Sep 30, 2026, ACRT paid 0.0% of its starting price in cash and ACSP paid 0.0%, so ACRT paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, ACRT or ACSP?
With every distribution reinvested, ACRT returned −8.7% and ACSP −3.9% over the year to Sep 30, 2026.
Which is cheaper, ACRT or ACSP?
ACRT charges 0.72% a year and ACSP charges 0.72%, so ACRT is cheaper. Fees come from each fund's prospectus.
Cite this page

ETFIQ, ACRT against ACSP, data as of Sep 30, 2026. https://etfiq.com/compare/income/acrt-vs-acsp

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.