AUM $45.3MER 0.72%NAV $24.04Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$23.65Day Range
$23.71$23.71
52-Week Range
$23.64$25.64
Avg Volume
63.7KDividend Yield
—Expense Ratio
0.72%AUM
$45.3MShares Outstanding
235.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 62.46% |
| United States | 37.54% |
Fund Information
- Issuer
- ProShares
- Inception Date
- Aug 13, 2026
- Description
- 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”).
The ProShares Nasdaq-100 Autocallable Income ETF (ACQQ) is an exchange-traded fund issued by ProShares that launched on Aug 13, 2026. It currently manages $45.3M in assets under management. The fund charges an expense ratio of 0.72%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 62.46% | 28,301,978 | $28.3M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 37.54% | 170,000 | $17.0M |
| 3 | — | NDX100 35% VOLATILITY AUTOCALLABLE SWAP Bank of America NA | 0.00% | 41,751 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | -0.17% | |
| 1M | -6.27% | |
| 3M | -4.27% | |
| 6M | -4.27% | |
| YTD | -4.27% | |
| 1Y | -4.27% | |
| 3Y | -4.27% | |
| 5Y | -4.27% |
Moving Averages
20-Day MA
$24.81
Below 20-Day MA50-Day MA
$24.61
Below 50-Day MA200-Day MA
$24.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.64
Current Price
$23.71
52-Week Low
$23.64
$23.64$25.64
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with ACQQ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.