ProShares S&P 500 Autocallable Income ETF (ACSP)

Assets	$58.68M
Expense Ratio	0.72%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.73M
Dividend	$2.59 (12.73%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	539
Open	20.26
Previous Close	20.27
Day's Range	20.26 - 20.34
52-Week Low	20.26
52-Week High	25.39
Beta	n/a
Holdings	3
Inception Date	Aug 13, 2026

About ACSP

Fund Home Page

The ProShares S&P 500 Autocallable Income ETF (ACSP) 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 ACSP 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: ACSP
• ETF Provider: ProShares
• Index Tracked: S&P 500 Futures 35% Volatility Compass Autocall Index

Top Holdings

Name	Symbol	Weight
S&P500 FUTURES 35% AUTOCALL SWAP BANK OF AMERICA NA	n/a	100.00%
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.30205	Nov 6, 2026
Oct 1, 2026	$2.28813	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