ACQQ ProShares Nasdaq-100 Autocallable Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.29 | Day Range | 25.08 – 25.10 |
| 52-Week Range | 23.73 – 25.68 | Volume | 905 |
| Avg Volume | 1.69K | AUM | $25.3M (Oct 10, 2026) |
| Expense Ratio | 0.72% | Yield (TTM) | 1.98% |
| NAV | 25.07 | Premium/Discount | +0.12% indicative |
| Inception | Aug 13, 2026 | Holdings | — |
| Issuer | ProShares | Exchange | NASDAQ |
| Category | Global | Index Tracked | Nasdaq-100 |
| CUSIP | 74350U716 | ISIN | US74350U7164 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 35% Volatility Compass 6D Autocallable A Index. It provides simplified access to a laddered portfolio strategy of Nasdaq-100 based autocallable notes designed to target high income and potentially tax-efficient distributions. The fund is an actively-managed exchange-traded fund (“ETF”).
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.29% | — | — | — | — | — | — | — | -0.04% |
| Total return | +3.29% | — | — | — | — | — | — | — | -0.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.72% | Annual cost of a $10,000 investment | $72.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 67.23% | 170.00K | $17.0M |
| 2 | Net Other Assets (Liabilities) | — | 32.77% | 8.30M | $8.3M |
| 3 | NDX100 35% VOLATILITY AUTOCALLABLE SWAP Bank of… | — | 0.00% | 22.39K | $0.00 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.98% | Paid (last 12 months) | $0.4960 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.4960 (Oct 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.4960 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 905 | Average volume | 1.69K |
| AUM | $25.3M | Premium/Discount | +0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$355.0K | -1.38% | $25.7M → $25.3M |
| 1 Month | $12.0M | +94.19% | $12.7M → $25.3M |
| 1 Week | $272.8K | +1.09% | $25.1M → $25.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ACQQ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.