ProShares Nasdaq-100 Autocallable Income ETF (ACQQ)

Assets	$42.38M
Expense Ratio	0.72%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.87M
Dividend	$0.82 (3.85%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,069
Open	21.21
Previous Close	21.11
Day's Range	21.21 - 21.28
52-Week Low	20.04
52-Week High	25.68
Beta	n/a
Holdings	3
Inception Date	Aug 13, 2026

About ACQQ

Fund Home Page

The ProShares Nasdaq-100 Autocallable Income ETF (ACQQ) is an exchange-traded fund that mostly invests in income alternatives. The fund provides easy access to a complex strategy. The ETF uses swaps to provide exposure to a laddered autocallable strategy ACQQ was launched on Aug 13, 2026 and is issued by ProShares.

• Asset Class: Alternatives
• Category: Derivative Income
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: ACQQ
• ETF Provider: ProShares
• Index Tracked: Nasdaq-100 35% Volatility Compass 6D Autocallable A Index

Top Holdings

99.96% of assets

Name	Symbol	Weight
NDX100 35% VOLATILITY AUTOCALLABLE SWAP BANK OF AMERICA NA	n/a	99.96%
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.32086	Nov 6, 2026
Oct 1, 2026	$0.4963	Oct 7, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

Data Sources Report a data error