Data as of Nov 4, 2026.
ACSP vs ROCY: Dividend Yield & Total Return
ACSP and ROCY 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 $884m on Nov 3, 2026 for JPMorgan Equity Premium Yield 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, 2026.1.8 pts behind SPY
ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.
SPY
+17.1%
ROCY
+15.3%
4.8% as cash
1.8 pts behind SPY
Total return, distributions reinvested
1.8 pts behind SPY
ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.
SPY
+17.1%
ROCY
+15.3%
1.8 pts behind SPY
4.8% of it arrived as cash. Both charts share one scale, with zero at the line. ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ROCY costs 0.37 points a year less; ROCY is 16.1 times larger.
Points (pts) are percentage points.
| Measure | ACSP | ROCY |
|---|---|---|
| Paid and earned | ||
| Price change | fell 16.9% (since Aug 14, 2026) | rose 10.2% (since Mar 19, 2026) |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.72% | 0.35% |
| Net assets, as of Nov 3, 2026 | $55m | $884m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACSP and ROCY hold 0% of their money in the same securities at the same weight. Holdings dated 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 | ROCY | ACSP | ROCY | ACSP | ROCY |
| 3 months | – | +1.1% | – | 1.6% | – | +1.2 pts |
| 6 months | – | +6.5% | – | 3.5% | – | +1.5 pts |
| Since launchNot the same days: ACSP Aug 2026 · ROCY Mar 2026 | −6.8% | +15.3% | 10.4% | 4.8% | −5.8 pts | −1.9 pts |
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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.
ROCY
Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCY paid 4.8% of its starting value in cash distributions while its price rose 10.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY) returned +17.1% over the same days, so a holder was behind by 1.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.6%, paid monthly.
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 ROCY, data as of Nov 4, 2026. https://etfiq.com/compare/income/acsp-vs-rocy
ETFIQ. (Nov 4, 2026). ACSP against ROCY. Retrieved from https://etfiq.com/compare/income/acsp-vs-rocy
[ACSP against ROCY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acsp-vs-rocy)
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