ProSharesDerivative IncomeACQQ · Nasdaq

ProShares Nasdaq-100 Autocallable Income ETF (ACQQ)

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Price: $20.52; —12 Nov 2026
Assets: $40.4M; Total net assets
Expense ratio: 0.72%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 7.0%
3Y CAGR: —; Category 14.2%
5Y CAGR: —; Category 9.0%

$20.52—12 Nov 2026

Fund

Assets: $40.4M
Expense: 0.72%
Categ. exp: 0.88%
Yield: —

ReturnFundCateg.

1Y—7.0%

3Y—14.2%

5Y—9.0%

Launch-15.0%—

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ProShares Nasdaq-100 Autocallable Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-15.8%	—	—	—	—	—	—	—	-15.0%
Derivative Income average	-3.7%	-2.5%	0.4%	6.2%	7.0%	14.2%	9.0%	—	2.9%
Difference	-12.1%	—	—	—	—	—	—	—	-17.9%

Holdings

The 1 largest positions make up 66.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	66.57%

Credit quality

Share of the bonds by rating.

US government66.5%

Asset mix

Cash95.4%
Stocks4.6%

ETF details

Issuer: ProShares
Category: Alternatives · Derivative Income
Ticker: ACQQ
Exchange: Nasdaq
Inception: 13 Aug 2026 (0.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.72% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $40.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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