CoverCall Ledger

ProShares · United States

ACSP — ProShares S&P 500 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
$2.288 · Oct 2026
Dist. yield (approx.)
+125.3% (approx., $2.288 per month annualized ÷ $21.92 price)
Market price
$21.92
CoverCall 2026 YTD
−3.0%

What this fund is

Laddered S&P 500 autocallable note strategy ETF designed for high income through structured option-linked coupons with ETF liquidity and transparency.

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