ACSP ProShares S&P 500 Autocallable Income ETF
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Since launch in Aug 2026, ACSP paid 9.2% in cash and lost 3.9% in total, against −0.3% for SPY.
Promise check: Not measuredIt paid no cash over a year, or since a launch at least six months back.
ACSP risk and return scorecard
vs SPY
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
What can be shown yet
First traded Aug 14, 2026More on ACSP
Every number below is on this page. Open what you need.Price and total return since launch, Aug 14, 2026
$21.69+0.5%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | SPY | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −0.6% | 9.5% | −10.1% | +0.9% | −1.5 pts |
| Since launch Aug 14 – Oct 28, 2026 | −3.9% | 9.2% | −13.1% | −0.3% | −3.6 pts |
Total returns, distributions reinvested. Listed Aug 2026: no 3 months, 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
0.0%
Money in and out
Daily data · as of Oct 27, 2026ACSP: in the 51 trading days to Oct 27, 2026, net $8.7m came in, over 50 of 51 trading days.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
Sep 28, 2026 to Oct 27, 2026
21 of 22 trading days counted
ACSP, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 5 days and went out on 1 day, of the 50 days with daily data; the other 15 have none. Before Aug 17, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 5 days, out on 1. 15 days missing.
ACSP, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 5 days and went out on 1 day, of the 50 days with daily data; the other 201 have none. Before Aug 17, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 5 days, out on 1. 201 days missing.
ACSP, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 5 days and went out on 1 day, of the 50 days with daily data; the other 350 have none. Before Aug 17, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 5 days, out on 1. 350 days missing.
Daily data starts Aug 17, 2026.
How this is computed
Computed by ETFIQ from ProShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for ACSP, back to Aug 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare ACSP with other funds in the flows tool
Every trading day, last 3 months50 days
Most recent first.
Week by week, last year11 weeks
Net flow into ACSP each week, Aug 17, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outAug 2026 to Oct 2026
ACSP, money in and money out each month from Aug 2026 to Sep 2026: two bars a month, money in above the line and money out below. Every bar is ETFIQ’s sum of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 3 months listed, money came in on net in 2 and went out in 1.
Every bar is ETFIQ’s sum of its days. Of the 3 months listed, money came in on net in 2 and went out in 1.
Most recent first.
How this is computed
Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
ACSP key stats
ACSP return of capital and tax
Trading
as of Oct 28, 2026
ACSP pays on no established schedule. The last distribution was $2.2881 a share, which went ex on Oct 1, 2026, with payment about 2 days later.
Cash distributions per share for ACSP. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
Also against DUBS, IVVW, CAIQ, XSPI, ACYQ, SPIN, ACKY, SCA, JEPI, QQQI, SPYI, QYLD, DIVO, RDVI, XYLD, KNG, FTHI, BALI, OMAH, FTQI, QDTE, SDVD, ROCY, ROCQ, FEPI, YYY, ULTY, ACYS, XQQI, PBP, XDTE, YMAG, DJIA, QQQY, ACII, XPAY, QYLG, EGGY, PAYM, JOYT, OVLH, CAGE, MAGY, DOGG, XYLG, WDTE, VAIE, XRMI, QLDY, ACEI, GRNI, XIJN, QVOL, OEI, BALQ, ACQQ, YSPC, SDTY, OARK, QDTY, HEMI, XISE, BIGY, APRJ, PAYH, XIMR, APRH, SIOO, DRKY, QUSA, XIDE, SPUT, JULH, OCTH, OCTJ, YQQQ, QRMI, JANJ, JULJ, LJAN, JANH, LOCT, XSHP, LAPR, PCOV, FDND, LJUL, ANV, DDDD, TLA, JUDO, PLA, DACL, AHD, NLSI, DYLG, IACL, XVSP, ACBH, ACBE, RNTY, TPRY, TPAY, MRA, FGSI, ACRT, CDPI, RECI, VOOY, GPIQ, GPIX, ISPY, SIXH, KHPI, PAPI, IQQQ, TCAL, TSPY, TDAQ, SCEP, YLDE, SEPI, KYLD, ATCL, CVRD, SCLZ, KIQQ, ODTE, ATC, MSR.
About ACSP
How we measure
12 seats on ACSP, as of Oct 28, 2026: 4 Challenges, 7 Not enough data, 1 Does not apply.
Questions people ask about ACSP
- How much has ACSP paid since it launched?
- Over the period from its first trade on Aug 14, 2026 to Oct 28, 2026, ACSP paid 9.2% of its starting price in cash distributions, while the price fell 13.1%.
- Is ACSP ahead of SPY?
- Over the period from its first trade on Aug 14, 2026 to Oct 28, 2026, with every distribution reinvested, ACSP returned −3.9% against −0.3% for S&P 500 (SPY), so a holder was behind it by 3.6 points.
- How often does ACSP pay, and how much?
- ACSP pays on no established schedule. The latest distribution annualizes to 126.6% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the ACSP distribution return of capital?
- ProShares estimates 95% of the distribution paid Oct 7, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does ACSP next pay a distribution?
- ACSP pays on no established schedule. The last distribution went ex on Oct 1, 2026 at $2.2881 a share.
- What does ACSP cost?
- The prospectus expense ratio is 0.72% a year.
- How much of ACSP’s distribution is return of capital?
- ProShares’s Rule 19a-1 notice estimates 95.0% of the distribution paid Oct 7, 2026 was return of capital. Across its notices for distributions paid Oct 7, 2026 to Oct 7, 2026, the estimate is 95.0%. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, ACSP, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/acsp
ETFIQ. (Oct 28, 2026). ACSP, income ETFs. Retrieved from https://etfiq.com/funds/acsp
[ACSP, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/acsp)
The payout bar for ACSP, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/acsp"><img src="https://etfiq.com/assistant/api/embed/income/acsp.svg" alt="ACSP: ACSP since launch: paid 9.2%, price −13.1%, total −3.9%, SPY −0.3%, −3.6 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ACSP: ACSP since launch: paid 9.2%, price −13.1%, total −3.9%, SPY −0.3%, −3.6 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/acsp">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.