ACSP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ACSP
ProShares S&P 500 Autocallable Income ETF
$19.68
-0.06 ▼ -0.29%
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.72% | Return% 1Y | - | Total Holdings | 4 | Perf Week | -5.23% | Volume | 6,076 |
| Asset Type | Equities (Stocks) | AUM | $54M | Return% 3Y | - | NAV | $19.64 | Perf Month | -11.4% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $2.59 (13.16%) | Return% 5Y | - | 52W High | -22.49% | Perf Quarter | - | Rel Volume | 1.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.15% | Perf Half Y | - | Prev Close | $19.74 |
| IPO | 2026/8/14 | Flows% 1M | 8152.85% | Return% SI | -40.94% | RSI (14) | 27.72 | Perf YTD | -21.53% | Price | $19.68 |
| Beta | - | Flows% 3M | - | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 0.67% 0.76% |
| SMA20 | -7.41% | SMA50 | -13.35% | SMA200 | -14.42% | ATR | 0.39 | ||||
About this ETF
미국 대표 대형주를 모은 S&P 500 지수를 바탕으로 정기 수익을 노리는 구조화 상품이에요. 지수의 상승분을 다 가져가는 대신 꾸준한 현금 흐름을 원하는 사람이 살펴보는 상품이에요.
ACSP at a glance
Total Expense Ratio 0.72% Lower is better
AUM $54M Assets Under Management
Holdings 4
Dividend Rate 13.16%
Listed 2026
Management Style Index tracking
Top Holdings 4 holdings
The top 2 make up 77% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
1 ProShares GENIUS Money Market ETF 78.55%
2 N/A -1.61%
Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, on the lower side
22% below its 1-year high.
Now $19.68
1-Year Low$19.71 1-Year High$25.39
52-Wk Position0%
Volume 6.1K
Traded about as much as usual. That is 109% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
No data for fund flows.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 13.16% annually in dividends.
Tap to view numbers
Related ETFs 13 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
JEPI JPMorgan Equity Premium Income ETF 45.2B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 40.1B 
SPYI NEOS S&P 500 High Income ETF 12.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 7.9B 
QYLD Global X NASDAQ 100 Covered Call ETF 7.7B Similar ETFsTotal Expense Ratio
JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% SPYI NEOS S&P 500 High Income ETF 0.68% 
MOAT VanEck Morningstar Wide Moat ETF 0.46% Cheaper ETFs holding the same thingTotal Expense Ratio
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ACSP have?
ACSP holds a total of 4 securities, with an AUM of approximately $54M.
Does ACSP pay dividends (distributions)?
ACSP's distribution yield is approximately 13.16%.
What is the 52-week high and low for ACSP?
ACSP has recorded a 52-week high of $25.39 and a low of $19.71.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
