ACRT

Russell 2000 Autocallable Income ETF

ACRT is designed to target the attractive income potential of an autocallable notes strategy with the diversification, liquidity, and convenience of an ETF.

How to Buy
Why ACRT?
Compelling Income Potential

Designed to target high income and potentially tax-efficient distributions.

Diversification*

Employs a laddered approach to help address concentration and timing risks.

Simple Access

Offers a single-ticker solution with liquidity, removing the burden of managing individual notes.

*Diversification does not ensure a profit or guarantee against a loss.

Autocallable Dashboard
About the Fund
Exposures
Holdings
Index
Distributions
View fund details
Documents & Downloads
ETF & Index
Fund Profile
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Fund Fact Sheet
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Investment Case
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Glossary
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NAV History
This links to a pdf file This link opens a new window
Prospectus & Regulatory
Summary Prospectus
Statutory Prospectus
SAI

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Autocallable Dashboard

as of 09/08/2026

i

An estimate of the annualized income the strategy is currently generating based on premiums collected from the autocallable index. Indicative only — see the fund's 30-day SEC yield and 12-month distribution rate for official figures. Final distributions are set by the fund manager.

18.83%
Annualized Index Yield
i

Total number of active autocallables in the laddered index.

53
Live Autocallables
i

Percent of autocallables currently below their barrier with one year or less until maturity.

0%
Near Maturity With Principal at Risk
i

Average time remaining (in Years) until maturity across all live notes, weighted by notional value.

2.51 yrs
Weighted Average Time to Maturity

The Autocallable Dashboard displays the underlying autocallable components of the Russell 2000 Laddered Autocall Index. For further information, please refer to its index methodology.

The Autocallable Underlying Index refers to the Russell 2000 Futures 35% Volatility Compass 6% Decrement Index, which is a volatility-targeted version of and may perform differently than the Russell 2000 Index.

About the Fund

Snapshot
  • Ticker
    ACRT
  • Intraday Ticker
    ACRT.IV
  • CUSIP
    74350U690
  • Inception Date
    8/13/26
  • Net Assets
    $1,567,050
  • Expense Ratio
    0.72%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 9/08/2026
  • Fund Index
    Russell 2000 Laddered Autocall Index
  • Parent Equity Index
    Russell 2000 Index
  • Principal Barrier
    -35%
  • Term/Maturity
    3 Years
  • Non-Call Period
    1 Year
  • Issuance Frequency
    Weekly
  • Observation Frequency
    Quarterly
Price
as of 9/08/2026
  • NAV
    $24.11
  • NAV Change
    $-0.09 down caret
  • Market Price
    $24.09
  • Market Price Change
    $-0.07 down caret
  • Trading Volume (M)
    599
  • 30-Day Median Bid Ask Spread
    0.45%
  • View Premium / Discount
Distributions
as of 6/30/2026
Snapshot
  • Ticker
    ACRT
  • Intraday Ticker
    ACRT.IV
  • CUSIP
    74350U690
  • Inception Date
    8/13/26
  • Net Assets
    $1,567,050
  • Expense Ratio
    0.72%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 9/08/2026
Price
as of 9/08/2026
  • NAV
    $24.11
  • NAV Change
    $-0.09 down caret
  • Market Price
    $24.09
  • Market Price Change
    $-0.07 down caret
  • Trading Volume (M)
    599
  • 30-Day Median Bid Ask Spread
    0.45%
  • View Premium / Discount
Distributions
as of 6/30/2026

Exposures

Fund as of 9/08/2026

Holdings

as of 9/08/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
99.91% -- RU2K LADDERED AUTOCALL SWAP BANK OF AMERICA NA 1,565,624 -- 2,278 --
-- IQMM PROSHARES GENIUS MNY MKT ETF -- $1,000,700.00 10,000 BTGTPK8
-- -- NET OTHER ASSETS (LIABILITIES) -- $566,319.02 566,319 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 9/08/2026

  • Total # of Autocallables53
  • Autocallables Near Maturity w/ Principal at Risk (%)0%
  • Weighted Avg. Time to Maturity2.51 yrs
About the Index

The Russell 2000 Laddered Autocall Index is designed to replicate the performance of an investment strategy that maintains a portfolio of autocallable notes with staggered maturities. This combination is often referred to as a “laddered autocallable strategy.” The laddered structure is designed to provide diversification across maturities and a more consistent stream of income than an investment in a single autocallable note. Generally, in pursuing a laddered autocallable strategy, an investor is seeking to generate consistent income.

Distributions

This fund has not made any distributions.

On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.

Get the latest perspectives and updates.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

Investing involves risk, including the possible loss of principal. The Fund should not be expected to perform like an investment in the Russell 2000 Index. There is no guarantee the Fund will achieve its investment objective or make monthly distributions.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

The Fund seeks to track an index designed to replicate a laddered autocallable note strategy. An autocallable note is a structured debt instrument that pays regular income and returns principal at maturity unless the underlying equity instrument declines beyond a specified barrier. The Fund does not invest directly in autocallable notes. Instead, it obtains exposure primarily through swap agreements that track an index of equivalent autocallable notes. In exchange for the potential to generate high income, investors retain downside market risk, and the Fund may lose money even if the Russell 2000 Index rises. In addition, the embedded features of autocallable notes (e.g., barrier, non-call period, and autocall level) limit their potential to appreciate in value. If an autocall feature is triggered, the applicable note is redeemed early and the strategy will forego any future coupon payments and appreciation associated with that note.

If the underlying index closes below its 35% barrier at an autocallable’s maturity, its principal is fully exposed to the underlying index’s losses. For example, if the underlying index has declined 45% at maturity, the autocallable would lose 45% of its value. The Fund may experience substantial losses even if none of the underlying autocallable notes have breached their barriers. The underlying index targets an annualized volatility level of 35% and may obtain leveraged exposure of up to 500% to the Russell 2000 when volatility is low. Leverage increases volatility and the risk of substantial loss, and the costs of obtaining leverage will reduce returns.

The Fund intends to make monthly distributions that generally reflect the income generated by the index, net of expenses. Distributions are not guaranteed, may vary significantly and may consist of ordinary income, return of capital or both. Because distributions reduce the Fund’s NAV, repeated distributions, particularly when they exceed the Fund’s gains, may materially erode the Fund’s NAV, trading price and an investor’s principal over time. A return of capital generally reduces a shareholder’s tax basis and may result in a higher taxable gain or lower taxable loss when shares are sold.

This ProShares ETF is non-diversified and subject to risks associated with autocallable strategies, derivatives (including swap agreements), barrier risk, counterparty risk, investments in smaller companies, imperfect benchmark correlation, leverage, market price variance, and new fund risk. Please see the summary and full prospectuses for a more complete description of risks.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "Russell 2000® Index" and "Russell®" are trademarks of Russell Investment Group ("Russell") and have been licensed for use by ProShares. ProShares have not been passed on by Russell as to their legality or suitability. ProShares based on the Russell 2000® Index are not sponsored, endorsed, sold, or promoted by Russell, and it makes no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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