Data as of .
ACSP vs OEI: which paid, and which earned it?
ACSP and OEI both write options for income.
What they hold in common
By the books each fund has filed, ACSP and OEI hold 0% of their money in the same securities at the same weight.
| Only in ACSP | Only in OEI |
|---|---|
| S&P500 FUTURES 35% AUTOCALL SWAP BANK OF AMERICA NA 100.00% | NVIDIA Corp 8.32% |
| Microsoft Corp 5.99% | |
| Amazon.com Inc 4.56% | |
| Apple Inc 4.28% | |
| Alphabet Inc 3.48% | |
| Broadcom Inc 3.04% | |
| Alphabet Inc 2.79% | |
| Micron Technology Inc 2.57% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ACSP | OEI | ACSP | OEI | ACSP | OEI | |
| 3 months | not published | +4.8% | not published | 2.3% | not published | +2.5 pts |
| 6 months | not published | +12.5% | not published | 4.9% | not published | −5.6 pts |
| Since launch | −3.8% | +14.4% | 0.0% | 8.6% | −2.1 pts | −0.9 pts |
| ACSP ProShares S&P 500 Autocallable Income ETF Option income on SPY | OEI Optimized Equity Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | ProShares | Core Alternative |
| Strategy | option income | option income |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | not established | monthly |
| Payout rate, annualized | not published | 9.2% |
| Expense ratio | 0.72% | 1.02% |
| Cash paid, 1 year | 0.0% (since launch on Aug 14, 2026) | 8.6% (since launch on Oct 22, 2025) |
| Price change, 1 year | −3.8% | +5.2% |
| Total return, 1 year | −3.8% (since launch on Aug 14, 2026) | +14.4% (since launch on Oct 22, 2025) |
| Benchmark return, 1 year | −1.6% | +15.3% |
| Ahead or behind | −2.1 pts | −0.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 35 days | 331 days |
| Net assets | $27m | $46m |
ACSP in plain words
Over the period since launch on Aug 14, 2026 to Sep 18, 2026, ACSP paid 0.0% of its starting value in cash distributions while its price fell 3.8%. With every distribution reinvested, the fund returned −3.8%. S&P 500 (SPY) returned −1.6% over the same days, so a holder was behind by 2.1 pts.
OEI in plain words
Over the period since launch on Oct 22, 2025 to Sep 18, 2026, OEI paid 8.6% of its starting value in cash distributions while its price rose 5.2%. With every distribution reinvested, the fund returned +14.4%. S&P 500 (SPY), used as a default proxy returned +15.3% over the same days, so a holder was behind by 0.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.2%, paid monthly.
Questions people ask
- Which is cheaper, ACSP or OEI?
- ACSP charges 0.72% a year and OEI charges 1.02%, so ACSP is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ACSP against OEI, data as of Sep 18, 2026. https://etfiq.com/compare/income/acsp-vs-oei Free to use with attribution; the underlying files are at Open data.