ProShares Nasdaq-100 Autocallable Income ETF (ACQQ)

Assets	$25.43M
Expense Ratio	0.72%
PE Ratio	n/a
Shares Out	1.01M
Dividend (ttm)	$0.50
Dividend Yield	1.97%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,386
Open	25.34
Previous Close	24.91
Day's Range	25.17 - 25.42
52-Week Low	23.73
52-Week High	25.65
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

100.02% of assets

Name	Symbol	Weight
NDX100 35% VOLATILITY AUTOCALLABLE SWAP BANK OF AMERICA NA	n/a	100.02%
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Oct 5, 2026

Data Sources Report a data error