Summary
ProShares Nasdaq-100 Autocallable Income ETF is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 3. The ten largest make up 100% of the fund.
- Yearly costs
- 0.72%
- Fund size
- $42.0M
- Positions
- 3
- Dividend yield
- 2.19%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 96% of the fund is in one country (United States).
- Costs of 0.72% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $42.0M under management; small funds get closed more often.
- It trades little: only about $478.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -12%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 96%
- 2 Net Other Assets (Liabilities) 3.5%
- 3 NDX100 35% VOLATILITY AUTOCALLABLE SWAP Bank of America NA 0.00%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- United States 96%
- Other countries 3.5%
Largest country: United States (96%).
What does it cost me?
Expensive- A year from $10,000
- $72.00
- Over 20 years
- $3,411
From every $10,000 invested the fund takes $72.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,411.
How has it done?
- Deepest drop
- -12%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 2.19%
- Last payment
- $0.50
Over the last 12 months it paid $0.50 per share, which is 2.19% of today's price. The last payment was $0.50 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $478.8K
- Shares a day
- 21K
On an average day about $478.8K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DO DOG ProShares Short Dow30 | United States | 1.00% | $104.1M | -9.1% | Pays out | 96% |
SD SDS ProShares - UltraShort S&P500 | United States | 0.91% | $285.7M | -21% | Pays out | 96% |
AC ACRT ProShares Russell 2000 Autocallable Income ETF | United States | 0.72% | $1.10M | - | Pays out | 96% |
SS SSG ProShares UltraShort Semiconductors | United States | 1.33% | $8.21M | -60% | Pays out | 96% |
SH SH ProShares Short S&P500 | United States | 0.88% | $932.8M | -10% | Pays out | 96% |
DU DUG ProShares UltraShort Energy | United States | 1.43% | $14.2M | -65% | Pays out | 96% |
