ACQQ - ETF Fact Sheet
ProShares Nasdaq-100 Autocallable Income ETF - USD
Fund Identification
ACQQ
US74350U7164
Main Metrics
Price
$NaNExpense Ratio
0.72%AuM
Tracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Passively managed ETF that seeks investment results, before fees and expenses, tracking the Nasdaq-100 35% Volatility Compass 6D Autocallable A Index. The Index replicates a "laddered autocallable" strategy: a portfolio of up to 156 equivalent autocallable notes on weekly-staggered maturities, each referencing the Nasdaq-100 Intraday 35% Volatility Compass 6% Decrement Index, with a 3-year maturity, a 35% maturity barrier, a 1-year non-call period and a 100% autocall level. The fund does not hold autocallable notes directly; it gains exposure through CFTC-regulated swap agreements on the Index, holding cash balances in Treasury bills, repurchase agreements and an affiliated money market ETF. Monthly distributions are intended to reflect the income measured by a companion Income Only Index and may consist of ordinary income, return of capital or both. The fund is non-diversified.
ACQQ's historical prices, performance, and flows
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ACQQ's characteristics
Manager
Manager statistics
Benchmark
Replication method
Asset class
Dividend policy
ACQQ's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
