What is the expense ratio of ACSP?

ProShares S&P 500 Autocallable Income ETF (ACSP) charges an expense ratio of 0.72%. This is the annual fee deducted from fund assets to cover management and operations.

What is ACSP's dividend yield?

ACSP's trailing-twelve-month yield is 10.60%, calculated from the sum of dividends over the past year divided by the current price.

ProShares S&P 500 Autocallable Income ETF (ACSP) manages $9.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is ACSP actively managed or an index fund?

ACSP is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (ACSP's is 0.72%) because there's no security selection cost.

When was ACSP launched?

ProShares S&P 500 Autocallable Income ETF (ACSP) launched in August 2026 and is managed by ProShares.

ACSP

ProShares S&P 500 Autocallable Income ETF

NASDAQ·Asset Management · Financial Services

$21.58$0.16+0.73%

Market closed·Oct 27 4:00 PM EDT

Price Chart

$21.58+$0.16 (+0.73%)today

−13.56%

Select date range

FromTo

Aug 14, 2026Aug 14, 2026 → Oct 28, 2026· 2 moOct 28, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$2.29

Distribution Yield (FWD)10.60%

Annual Distribution (TTM)$2.29

Distribution Yield (TTM)10.60%

Distribution Growth (5Y)—

FrequencyIrregular

Most Recent$2.29

Ex-Dividend DateOct 1

Payment DateOct 7

DiversificationDiversification Tab

Holdings1

Top 10 Weight84.9%

Top 25 Weight84.9%

Effective Holdings1

Sectors—

Largest HoldingIQMM · 84.9%

Largest Sector—

Asset ClassEquity

StrategyPassive Index

Cost & RiskExpenses Tab

Expense Ratio0.72%

Cost per 10k Invested$72.00

AUM$9.09M

Avg Daily Volume6.26K

Price$21.58

NAV$21.38

Premium / Discount+0.91%

52-Week Range$21.19 – $25.39

Beta0.00

Fund Overview

Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Futures 35% Volatility Compass Autocall Index. This fund provides simplified access to a laddered portfolio strategy of S&P 500 based autocallable notes designed to target high income.

Cost Verdict

Is ACSP's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: ProShares
Asset Class: Equity
Strategy: Passive Index
Inception: August 13, 2026
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US74350U6745
CUSIP: 74350U674
Website: www.proshares.com/our-etfs/strategic/acsp

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Frequently Asked Questions About ACSP

What does ACSP invest in?: Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Futures 35% Volatility Compass Autocall Index. This fund provides simplified access to a laddered portfolio strategy of S&P 500 based autocallable notes designed to target high income.
What is the expense ratio of ACSP?: ProShares S&P 500 Autocallable Income ETF (ACSP) charges an expense ratio of 0.72%. This is the annual fee deducted from fund assets to cover management and operations.
What is ACSP's dividend yield?: ACSP's trailing-twelve-month yield is 10.60%, calculated from the sum of dividends over the past year divided by the current price.
How big is ACSP?: ProShares S&P 500 Autocallable Income ETF (ACSP) manages $9.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is ACSP actively managed or an index fund?: ACSP is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (ACSP's is 0.72%) because there's no security selection cost.
When was ACSP launched?: ProShares S&P 500 Autocallable Income ETF (ACSP) launched in August 2026 and is managed by ProShares.