Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

ACSP vs BIGY: Dividend Yield & Total Return

Share
Share on XDownload as PDF

ACSP and BIGY both write options for income.

askIQ about this page

askIQ about ACSP and BIGY

Net assets: $57m on Nov 4, 2026 for ProShares S&P 500 Autocallable Income ETF, and $31m on Nov 3, 2026 for YieldMax Target 12 Big 50 Option Income ETF.

At a glance
10.4%
ACSP cash paid, since launch, Aug 14, 2026
13.1%
BIGY cash paid, 1 year
−6.8%
ACSP total return, since launch, Aug 14, 2026
+7.4%
BIGY total return, 1 year
ACSP · since launch to Nov 4, 2026 5.8 pts behind SPY
ACSP
−6.8%
SPY
−1.0%

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.
BIGY · 1 year to Nov 4, 2026 7.4 pts behind SPY
BIGY
+7.4%
SPY
+14.8%

7.4 pts behind SPY

BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

BIGY

+7.4%

13.1% of it arrived as cash

7.4 pts behind SPY

Total return, distributions reinvested

7.4 pts behind SPY

BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

BIGY

+7.4%

7.4 pts behind SPY

13.1% of it arrived as cash. Both charts share one scale, with zero at the line. BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

ACSP costs 0.37 points a year less; ACSP is 1.8 times larger.

Points (pts) are percentage points.

ACSP vs BIGY: Dividend Yield & Total Return
MeasureACSPBIGY
Paid and earned
Total return, 1 yearnot published+7.4%
Price changefell 16.9% (since Aug 14, 2026)fell 6.1% (1 year)
Return of capital, issuer estimate98% of the Nov 6, 2026 payment29% of the Nov 5, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYS&P 500, measured through SPY
Cost and size
Expense ratio0.72%1.09%
Net assets, as of Nov 3, 2026$55m$31m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, ACSP and BIGY 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 ACSP BIGY
Only in one fund ↓
Only in ACSP
S&P500 FUTURES 35% AUTOCALL SWAP BANK OF AMERICA NA 100.01%
Only in BIGY
Microsoft Corp 9.51%
Apple Inc 9.15%
NVIDIA Corp 7.62%
Alphabet Inc 7.37%
Amazon.com Inc 6.70%
Space Exploration Technologies Corp 4.31%
Meta Platforms Inc 3.69%
Tesla Inc 3.63%
Check overlap with more funds →

Side by side

ACSP ProShares S&P 500 Autocallable Income ETF · Autocallable on SPY BIGY YieldMax Target 12 Big 50 Option Income ETF · Synthetic covered call on SPY, paying monthly
Strategy autocallable synthetic covered call
Benchmark S&P 500 (SPY) S&P 500 (SPY)
Pays not established monthly
Payout rate, annualized 17.5% 11.9%
Expense ratio 0.72% 1.09%
Cash paid, 1 year 10.4% (since launch, Aug 14, 2026) 13.1%
Price change, 1 year −16.9% (since launch, Aug 14, 2026) −6.1%
Total return, 1 year −6.8% (since launch, Aug 14, 2026) +7.4%
Benchmark return, 1 year −1.0% (since launch, Aug 14, 2026) +14.8%
Ahead or behind −5.8 pts (since launch, Aug 14, 2026) −7.4 pts
Return of capital, latest estimate 98% 29%
Age 82 days 2.0 years
Net assets, ACSP as of Nov 4, 2026 and BIGY as of Nov 3, 2026 $57m $31m

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: ACSP vs BIGY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowACSPBIGYACSPBIGYACSPBIGY
3 months–−1.2%–3.0%–−1.1 pts
6 months–+2.1%–6.4%–−2.9 pts
1 year–+7.4%–13.1%–−7.4 pts
Since launchNot the same days: ACSP Aug 2026 · BIGY Nov 2024−6.8%+26.8%10.4%23.9%−5.8 pts−5.3 pts

– means no data for this window. Open this comparison in the app →

Alert

ACSP and BIGY flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

BIGY

Over the year to Nov 4, 2026, BIGY paid 13.1% of its starting value in cash distributions while its price fell 6.1%. With every distribution reinvested, the fund returned +7.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 7.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 29% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, ACSP or BIGY?
ACSP charges 0.72% a year and BIGY charges 1.09%, so ACSP is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, ACSP against BIGY, data as of Nov 4, 2026. https://etfiq.com/compare/income/acsp-vs-bigy

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.