Data as of Nov 4, 2026.
ACSP vs GRNI: Dividend Yield & Total Return
ACSP and GRNI both write options for income.
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Net assets: $57m on Nov 4, 2026 for ProShares S&P 500 Autocallable Income ETF, and $55m on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap & 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.Not measured
GRNI since launch: paid 9.5%, price −0.6%, total +9.0%, not measured against a benchmark. Data to Nov 4, 2026.
GRNI
+9.0%
9.5% of it arrived as cash
Total return, distributions reinvested
Not measured
GRNI since launch: paid 9.5%, price −0.6%, total +9.0%, not measured against a benchmark. Data to Nov 4, 2026.
GRNI
+9.0%
9.5% cash
9.5% of it arrived as cash. Both charts share one scale, with zero at the line. GRNI since launch: paid 9.5%, price −0.6%, total +9.0%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ACSP costs 0.27 points a year less.
Points (pts) are percentage points.
| Measure | ACSP | GRNI |
|---|---|---|
| Paid and earned | ||
| Price change | fell 16.9% (since Aug 14, 2026) | fell 6.4% (6 months) |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own stocks |
| Against its benchmark, same days | behind by 5.8 pts | behind by 0.8 pts |
| Cost and size | ||
| Expense ratio | 0.72% | 0.99% |
| Net assets, ACSP as of Nov 4, 2026 and GRNI as of Jul 31, 2026 | $57m | $55m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACSP and GRNI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 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 | GRNI | ACSP | GRNI | ACSP | GRNI |
| 3 months | – | −3.9% | – | 2.5% | – | −0.6 pts |
| 6 months | – | −1.6% | – | 5.0% | – | −0.8 pts |
| Since launchNot the same days: ACSP Aug 2026 · GRNI Nov 2025 | −6.8% | +9.0% | 10.4% | 9.5% | −5.8 pts | not measured |
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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.
GRNI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned −0.8% over the same days, so a holder was behind by 0.8 pts.
Over the 6 months to Nov 4, 2026, GRNI paid 5.0% of its starting value in cash distributions while its price fell 6.4%. With every distribution reinvested, the fund returned −1.6%. At its price on Nov 4, 2026 the latest distribution annualizes to 10.5%, paid monthly.
Questions people ask
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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 GRNI, data as of Nov 4, 2026. https://etfiq.com/compare/income/acsp-vs-grni
ETFIQ. (Nov 4, 2026). ACSP against GRNI. Retrieved from https://etfiq.com/compare/income/acsp-vs-grni
[ACSP against GRNI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acsp-vs-grni)
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