ProShares Russell 2000 Autocallable Income ETF (ACRT)

Assets	$1.51M
Expense Ratio	0.72%
PE Ratio	n/a
Forward PE	n/a
Shares Out	65,001
Dividend	$0.87 (3.90%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	239
Open	22.32
Previous Close	22.10
Day's Range	22.32 - 22.32
52-Week Low	21.45
52-Week High	25.16
Beta	n/a
Holdings	3
Inception Date	Aug 13, 2026

About ACRT

Fund Home Page

The ProShares Russell 2000 Autocallable Income ETF (ACRT) is an exchange-traded fund that is based on the Russell 2000 Laddered Autocall index. The fund provides easy access to a complex strategy. The ETF uses swaps to provide exposure to a laddered autocallable strategy ACRT 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: ACRT
• ETF Provider: ProShares
• Index Tracked: Russell 2000 Laddered Autocall Index

Top Holdings

99.82% of assets

Name	Symbol	Weight
RU2K LADDERED AUTOCALL SWAP BANK OF AMERICA NA	n/a	99.82%
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.30779	Nov 6, 2026
Oct 1, 2026	$0.56022	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