ACQQ vs ACYN

ProShares Nasdaq-100 Autocallable Income ETF against FT Vest Laddered Autocallable Barrier & Income ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
ACYN
$933M

Side by side

ACQQACYN
FundProShares Nasdaq-100 Autocallable Income ETFFT Vest Laddered Autocallable Barrier & Income ETF
IssuerProSharesFT Vest
CategoryPut Write & Other IncomePut Write & Other Income
Expense ratio—0.75%
Assets—$933M
Average daily dollar volume$33K$48M
ListedAug 13, 2026Feb 24, 2026
FrenzyCap score055
1-month return+4.8%+0.5%
3-month return—+0.8%
Year to date——
1-year return——
30-day volatility20.7%4.4%
Worst drawdown, 1 year−5.0%−2.0%
Trailing 12-month yield—5.18%
Holdings27
Top 10 weight100.0%70.1%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$831M thru Jun 2026
30-day implied volatility——
Holdings as ofas of Oct 9, 2026issuer dataas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · ACQQ holdings · ACYN holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.