Data as of Nov 4, 2026.
ACSP vs EGGY: Dividend Yield & Total Return
ACSP and EGGY both write options for income.
askIQ about this page
askIQ about ACSP and EGGY
Net assets: $57m on Nov 4, 2026 for ProShares S&P 500 Autocallable Income ETF, and $158m on Aug 31, 2026 for NestYield Dynamic Income 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, 2026.27.4 pts behind SPY
EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
EGGY
−12.6%
27.4 pts behind SPY
Total return, distributions reinvested
27.4 pts behind SPY
EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
EGGY
−12.6%
27.4 pts behind SPY
30.4% of it arrived as cash. Both charts share one scale, with zero at the line. EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ACSP costs 0.20 points a year less.
Points (pts) are percentage points.
| Measure | ACSP | EGGY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −12.6% |
| Price change | fell 16.9% (since Aug 14, 2026) | fell 37.9% (1 year) |
| Return of capital, issuer estimate | 98% of the Nov 6, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.72% | 0.92% |
| Net assets, ACSP as of Nov 4, 2026 and EGGY as of Aug 31, 2026 | $57m | $158m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACSP and EGGY hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and 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 | EGGY | ACSP | EGGY | ACSP | EGGY |
| 3 months | – | −22.8% | – | 8.7% | – | −22.6 pts |
| 6 months | – | −27.0% | – | 15.7% | – | −32.0 pts |
| 1 year | – | −12.6% | – | 30.4% | – | −27.4 pts |
| Since launchNot the same days: ACSP Aug 2026 · EGGY Dec 2024 | −6.8% | +6.8% | 10.4% | 50.5% | −5.8 pts | −24.6 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.
EGGY
Over the year to Nov 4, 2026, EGGY paid 30.4% of its starting value in cash distributions while its price fell 37.9%. With every distribution reinvested, the fund returned −12.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 27.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 49.4%, paid monthly. Nest Egg estimates that 100% of the distribution paid Oct 30, 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 EGGY, data as of Nov 4, 2026. https://etfiq.com/compare/income/acsp-vs-eggy
ETFIQ. (Nov 4, 2026). ACSP against EGGY. Retrieved from https://etfiq.com/compare/income/acsp-vs-eggy
[ACSP against EGGY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acsp-vs-eggy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.