Data as of Nov 4, 2026.
ACSP vs YQQQ: Dividend Yield & Total Return
ACSP and YQQQ 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 $15m on Nov 3, 2026 for YieldMax Short N100 Option Income Strategy ETF.
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.YQQQ over 1 year: paid 26.8%, price −21.3%, total +6.6%, short QQQ −14.5%, +21.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ACSP costs 0.39 points a year less; ACSP is 3.7 times larger.
Points (pts) are percentage points.
| Measure | ACSP | YQQQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +6.6% |
| Price change | fell 16.9% (since Aug 14, 2026) | fell 21.3% (1 year) |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100 (QQQ) held short |
| Cost and size | ||
| Expense ratio | 0.72% | 1.11% |
| Net assets, as of Nov 3, 2026 | $55m | $15m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ACSP and YQQQ hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 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 | YQQQ | ACSP | YQQQ | ACSP | YQQQ |
| 3 months | – | +10.7% | – | 10.6% | – | +8.0 pts |
| 6 months | – | +9.0% | – | 15.9% | – | +11.1 pts |
| 1 year | – | +6.6% | – | 26.8% | – | +21.1 pts |
| Since launchNot the same days: ACSP Aug 2026 · YQQQ Aug 2024 | −6.8% | −10.1% | 10.4% | 40.8% | −5.8 pts | +28.7 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.
YQQQ
Over the year to Nov 4, 2026, YQQQ paid 26.8% of its starting value in cash distributions while its price fell 21.3%. With every distribution reinvested, the fund returned +6.6%. Nasdaq-100 (QQQ) held short returned −14.5% over the same days, so a holder was ahead by 21.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 22.7%, paid weekly.
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.
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ETFIQ, ACSP against YQQQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/acsp-vs-yqqq
ETFIQ. (Nov 4, 2026). ACSP against YQQQ. Retrieved from https://etfiq.com/compare/income/acsp-vs-yqqq
[ACSP against YQQQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/acsp-vs-yqqq)
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