Data as of .
ACSP vs OVL: which paid, and which earned it?
ACSP and OVL both write options for income.
What they hold in common
By the books each fund has filed, ACSP and OVL hold 0% of their money in the same securities at the same weight.
| Only in ACSP | Only in OVL |
|---|---|
| S&P500 FUTURES 35% AUTOCALL SWAP BANK OF AMERICA NA 100.00% | Vanguard S&P 500 ETF 100.00% |
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 May 31, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ACSP | OVL | ACSP | OVL | ACSP | OVL | |
| 3 months | not published | +2.3% | not published | 2.6% | not published | 0.0 pts |
| 6 months | not published | +18.8% | not published | 5.7% | not published | +0.7 pts |
| 1 year | not published | +19.2% | not published | 8.9% | not published | +2.6 pts |
| 3 years | not published | +86.2% | not published | 21.1% | not published | +7.8 pts |
| Since launch | −3.8% | +203.4% | 0.0% | 47.2% | −2.1 pts | +16.1 pts |
| ACSP ProShares S&P 500 Autocallable Income ETF Option income on SPY | OVL Overlay Shares Large Cap Equity ETF Put-selling overlay on SPY, paying monthly | |
|---|---|---|
| Issuer | ProShares | Overlay Shares |
| Strategy | option income | put-selling overlay |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | not established | monthly |
| Payout rate, annualized | not published | 10.4% |
| Expense ratio | 0.72% | not published |
| Cash paid, 1 year | 0.0% (since launch on Aug 14, 2026) | 8.9% |
| Price change, 1 year | −3.8% | +9.4% |
| Total return, 1 year | −3.8% (since launch on Aug 14, 2026) | +19.2% |
| Benchmark return, 1 year | −1.6% | +16.6% |
| Ahead or behind | −2.1 pts | +2.6 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 35 days | 2544 days |
| Net assets | $27m | $276m |
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.
OVL in plain words
Over the year to Sep 18, 2026, OVL paid 8.9% of its starting value in cash distributions while its price rose 9.4%. With every distribution reinvested, the fund returned +19.2%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 2.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 10.4%, paid monthly.
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 OVL, data as of Sep 18, 2026. https://etfiq.com/compare/income/acsp-vs-ovl Free to use with attribution; the underlying files are at Open data.