CoverCall Ledger

ProShares · United States

ACQQ — ProShares Nasdaq-100 Autocallable Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
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Launch year
2026 · Aug 13
Last distribution
$0.496 · Oct 2026
Dist. yield (approx.)
+24.8% (approx., $0.496 per month annualized ÷ $24.04 price)
Market price
$24.04
CoverCall 2026 YTD
−1.8%

What this fund is

Tracks a laddered Nasdaq-100 autocallable note index to deliver high option-structured income and tax-efficient distributions in an ETF wrapper.

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