# ProShares S&P 500 Autocallable Income ETF (ACSP): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/acsp for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: ProShares · Asset class: Equity - Strategy: Passive Index · Inception: 2026-08-13 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. ## Key Facts | Metric | Value | |---|---| | Price | $21.58 | | Expense Ratio | 0.72% | | Assets Under Management | $9.2M | | NAV | $21.57 | | Holdings Count | 4 | | Distribution Yield (TTM) | 10.60% | | Annual Distribution (TTM) | $2.29 /share | | Distribution Frequency | Irregular | | 52-Week Range | $21.19 – $25.39 | | Beta | 0.00 | ## Latest Distribution - Amount: $2.2880 /share - Ex-date: 2026-10-01 - Pay date: 2026-10-07 ## Frequently Asked Questions ### 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 $9.2M 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. ### Does ACSP pay a dividend? Yes, ProShares S&P 500 Autocallable Income ETF (ACSP) distributes dividends to shareholders. The trailing-twelve-month yield is 10.60%. Full dividend history is on this page. ### How often does ACSP pay dividends? ProShares S&P 500 Autocallable Income ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is ACSP's next ex-dividend date? The most recently announced ex-dividend date for ACSP was 2026-10-01. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will ACSP's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.72% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ACSP charge its expense ratio? The expense ratio is deducted in tiny daily slices from ACSP's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ACSP cost more than a fund like VOO? ACSP is a passive index fund (current expense ratio 0.72%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to ACSP? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as ACSP (0.72%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/acsp - Distribution history: https://www.dividenddata.com/funds/acsp/dividend - Holdings & diversification: https://www.dividenddata.com/funds/acsp/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/acsp/expenses - Peer comparison: https://www.dividenddata.com/funds/acsp/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.