ACSP ETF — ProShares S&P 500 Autocallable Income ETF

ProShares S&P 500 Autocallable Income ETF (ACSP)

Updated October 16, 2026.

ACSP is an ETF that tracks the S&P 500 Futures 35% Volatility Compass Autocall Index. its trailing-12-month yield is 10.70%, its expense ratio is 0.72%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -5.3% over the past 0.2 years, 3.9 points behind SPY at -1.4%.

ProShares S&P 500 Autocallable Income ETF is an ETF that tracks the S&P 500 Futures 35% Volatility Compass Autocall Index, a strategy using laddered autocallable notes linked to the S&P 500 with weekly-staggered maturities designed to generate income. The fund distributes monthly, though the latest distribution was special or one-time and may not recur; the current distribution rate is not publicly available. With an expense ratio of 0.72% and a small asset base, this fund appeals to income-focused investors seeking exposure to autocallable strategies on the S&P 500.

ACSP performance versus SPY

Price and return data through 2026-10-16.

Total return is -5.3% over the past 0.2 years, 3.9 points behind SPY at -1.4%.

ACSP key facts

Distribution Safety Score™

50 · Unproven

Issuer

ProShares

Asset type

ETF

Asset class

Equity

Inception date

08/13/2026

Expense ratio

0.72%

Distribution frequency

Monthly

Trailing yield

10.70%

Last close

$21.39 (as of 2026-10-16)

AUM

$6,157,206

Average volume

6553.0

Dividend

$2.288

Ex-dividend date

10/01/2026

Payment date

10/07/2026

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (10.70%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: ProShares or company page; Index: S&P 500 Futures 35% Volatility Compass Autocall Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ACSP risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider ACSP — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on ACSP

• All tickers starting with A

Tagged: Autocallable, S&P500.

Frequently asked questions

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