ACQQ
ProShares Nasdaq-100 Autocallable Income ETF
ACQQ | NASDAQ
$21.65
-$1.04 (-4.59%)
At close: Oct 30, 2026, 4:00 PM ET
-4.59%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.09M
AVG Volume 20.85K
AUM 40.41M
NAV 21.61
1D Range
21.45 21.91
52W Range
21.45 25.65
About ACQQ
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 po...
Asset Class Equity
Holdings 4
Inception Date Aug 13, 2026
Expense Ratio 0.72%
Domicile United States
ISIN US74350U7164
Provider Proshares
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Proshares Genius Mny... | IQMM | 97.47% |
| Net Other Assets (li... | ACQQ | 2.53% |
| Ndx100 35% Volatilit... | ACQQ | 0% |
Dividends
Yield 3.77%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3209 | Nov 6, 26 |
| Oct 1, 26 | $0.4963 | Oct 7, 26 |
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