ACSP is designed to target the attractive income potential of an autocallable notes strategy with the diversification, liquidity, and convenience of an ETF.
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Documents & Downloads
ETF & Index
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Autocallable Dashboard
as of 11/11/2026
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.
19.53%
Annualized Index Yield
Total number of active autocallables in the laddered index.
78
Live Autocallables
Percent of autocallables currently below their barrier with one year or less until maturity.
0%
Near Maturity With Principal at Risk
Average time remaining (in Years) until maturity across all live notes, weighted by notional value.
2.13 yrs
Weighted Average Time to Maturity
The Autocallable Dashboard displays the underlying autocallable components of the S&P 500 Futures 35% Volatility Compass Autocall Index. For further information, please refer to its index methodology.
The Autocallable Underlying Index refers to the S&P 500 Futures 35% Volatility Compass TCA 6% Decrement Index, which is a volatility-targeted version of and may perform differently than the S&P 500 Index.
Total Return
Month-End Total Returns as of 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ACSP NAV | -4.14% | -- | -- | -- | -- | -- | -- | -- | -8.26% | 08/13/2026 |
| ACSP Market Price | -4.23% | -- | -- | -- | -- | -- | -- | -- | -8.14% | 08/13/2026 |
| S&P 500 Futures 35% Volatility Compass Autocall Index | -3.97% | -- | -- | -- | -- | -- | -- | -- | -7.69% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ACSP NAV | -1.46% | -- | -- | -- | -- | -- | -- | -- | -4.30% | 08/13/2026 |
| ACSP Market Price | -1.24% | -- | -- | -- | -- | -- | -- | -- | -4.08% | 08/13/2026 |
| S&P 500 Futures 35% Volatility Compass Autocall Index | -1.27% | -- | -- | -- | -- | -- | -- | -- | -3.88% | -- |
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.
About the Fund
Snapshot
- Ticker ACSP
- Intraday Ticker ACSP.IV
- CUSIP 74350U674
- Inception Date 8/13/26
- Net Assets $55,246,952
- Expense Ratio 0.72%
- NAV Calculation Time
Characteristics
as of 11/06/2026- Number of Holdings 4
- Fund Index S&P 500 Futures 35% Volatility Compass Autocall Index
- Parent Equity Index S&P 500 Index
- Principal Barrier -35%
- Term/Maturity 3 Years
- Non-Call Period 1 Year
- Issuance Frequency Weekly
- Observation Frequency Quarterly
Price
as of 11/11/2026- NAV
- NAV Change
- Market Price $20.26
- Market Price Change $+0.24
- Trading Volume (M) 21
- 30-Day Median Bid Ask Spread 0.46%
- View Premium / Discount
Distributions
as of 11/06/2026- Distribution Frequency Monthly
- Annualized Distribution Rate 19.55%
The Annualized Distribution Rate is an annualized measure of the fund's distributions since inception, expressed as a percentage of the NAV at the announcement of the most recent distribution.
- Distribution Details
Snapshot
- Ticker ACSP
- Intraday Ticker ACSP.IV
- CUSIP 74350U674
- Inception Date 8/13/26
- Net Assets $55,246,952
- Expense Ratio 0.72%
- NAV Calculation Time
Characteristics
as of 11/06/2026- Number of Holdings 4
Price
as of 11/11/2026- NAV
- NAV Change
- Market Price $20.26
- Market Price Change $+0.24
- Trading Volume (M) 21
- 30-Day Median Bid Ask Spread 0.46%
- View Premium / Discount
Distributions
as of 11/06/2026- Distribution Frequency Monthly
- Annualized Distribution Rate 19.55%
The Annualized Distribution Rate is an annualized measure of the fund's distributions since inception, expressed as a percentage of the NAV at the announcement of the most recent distribution.
- Distribution Details
1 Annualized distribution rates for ACSP were 17.94% as of September 29, 2026 and 72.72% as of September 30, 2026. Due to high share redemptions on September 30, 2026, the day prior to the distribution ex-date, these distribution rates reflect shares outstanding before (September 29) and after (September 30) those redemptions, respectively. These circumstances were unusual and are not expected in the normal course of Fund activity.
The Annualized Distribution Rate is an annualized measure of the fund’s distributions since inception, expressed as a percentage of the NAV at the announcement of the most recent distribution (Inception date: 8/13/26 for ACSP). 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.
Holdings
as of 11/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 100.05% | -- | S&P500 FUTURES 35% AUTOCALL SWAP BANK OF AMERICA NA | 55,273,393 | -- | 5,858 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $37,733,930.00 | 377,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $17,511,931.79 | 17,511,932 | -- |
Index
as of 11/11/2026
- Total # of Autocallables78
- Autocallables Near Maturity w/ Principal at Risk (%)0%
- Weighted Avg. Time to Maturity2.13 yrs
About the Index
The S&P 500 Futures 35% Volatility Compass 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
For
2026
- 2026
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
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.
Autocallable Income Research and Insights
Understanding Autocallable Income ETFs
Global Investment Strategist Simeon Hyman discusses autocallable strategies, laddered autocallable ETFs, and their potential role in income-oriented portfolios.
Read More
