Data as of Nov 4, 2026.
ACSP vs BALQ: Dividend Yield & Total Return
ACSP and BALQ both write options for income.
askIQ about this page
askIQ about ACSP and BALQ
Net assets: $57m on Nov 4, 2026 for ProShares S&P 500 Autocallable Income ETF, and $43m on Nov 3, 2026 for iShares Nasdaq Premium Income Active ETF.
5.8 pts behind SPY
ACSP since launch: paid 10.4%, price −16.9%, total −6.8%, SPY −1.0%, −5.8 pts. Data to Nov 4, 2026.
SPY
−1.0%
ACSP
−6.8%
5.8 pts behind SPY
Total return, distributions reinvested
5.8 pts behind SPY
ACSP since launch: paid 10.4%, price −16.9%, total −6.8%, SPY −1.0%, −5.8 pts. Data to Nov 4, 2026.
SPY
−1.0%
ACSP
−6.8%
5.8 pts behind SPY
10.4% of it arrived as cash. Total return, distributions reinvested. ACSP since launch: paid 10.4%, price −16.9%, total −6.8%, SPY −1.0%, −5.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.4.1 pts ahead of QQQ
BALQ since launch: paid 10.0%, price +5.1%, total +15.6%, QQQ +11.5%, +4.1 pts. Data to Nov 4, 2026.
QQQ
+11.5%
BALQ
+15.6%
10.0% of it arrived as cash
4.1 pts ahead of QQQ
Total return, distributions reinvested
4.1 pts ahead of QQQ
BALQ since launch: paid 10.0%, price +5.1%, total +15.6%, QQQ +11.5%, +4.1 pts. Data to Nov 4, 2026.
QQQ
+11.5%
BALQ
+15.6%
4.1 pts ahead of QQQ
10.0% of it arrived as cash. Both charts share one scale, with zero at the line. BALQ since launch: paid 10.0%, price +5.1%, total +15.6%, QQQ +11.5%, +4.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
BALQ costs 0.37 points a year less; ACSP is 1.3 times larger.
Points (pts) are percentage points.
| Measure | ACSP | BALQ |
|---|---|---|
| Paid and earned | ||
| Price change | fell 16.9% (since Aug 14, 2026) | rose 5.1% (since Dec 3, 2025) |
| Return of capital, issuer estimate | 98% of the Nov 6, 2026 payment | 97% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.72% | 0.35% |
| Net assets, as of Nov 3, 2026 | $55m | $43m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACSP and BALQ hold 0% of their money in the same securities at the same weight. Holdings dated 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 | ACSP | BALQ | ACSP | BALQ | ACSP | BALQ |
| 3 months | – | −3.8% | – | 2.1% | – | −0.3 pts |
| 6 months | – | +1.3% | – | 5.2% | – | +1.7 pts |
| Since launchNot the same days: ACSP Aug 2026 · BALQ Dec 2025 | −6.8% | +15.6% | 10.4% | 10.0% | −5.8 pts | +4.1 pts |
– means no data for this window. Open this comparison in the app →
ACSP
Over the period from its first trade on Aug 14, 2026 to Nov 4, 2026, ACSP paid 10.4% of its starting value in cash distributions while its price fell 16.9%. With every distribution reinvested, the fund returned −6.8%. S&P 500 (SPY) returned −1.0% over the same days, so a holder was behind by 5.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 17.5%, paid periodically. ProShares estimates that 98% 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.
BALQ
Over the period from its first trade on Dec 3, 2025 to Nov 4, 2026, BALQ paid 10.0% of its starting value in cash distributions while its price rose 5.1%. With every distribution reinvested, the fund returned +15.6%. Nasdaq-100 (QQQ) returned +11.5% over the same days, so a holder was ahead by 4.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.5%, paid monthly. iShares estimates that 97% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, ACSP against BALQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/acsp-vs-balq
ETFIQ. (Nov 4, 2026). ACSP against BALQ. Retrieved from https://etfiq.com/compare/income/acsp-vs-balq
[ACSP against BALQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acsp-vs-balq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.