Summary
ProShares Russell 2000 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
- $1.39M
- Positions
- 3
- Dividend yield
- 2.61%
- 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.
- 97% 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 $1.39M under management; small funds get closed more often.
- It trades little: only about $30.9K 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
- -8.6%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 97%
- 2 Net Other Assets (Liabilities) 3.1%
- 3 RU2K LADDERED AUTOCALL SWAP Bank of America NA 0.00%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 97%
- Other countries 3.1%
Largest country: United States (97%).
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
- -15%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 2.61%
- Last payment
- $0.56
Over the last 12 months it paid $0.56 per share, which is 2.61% of today's price. The last payment was $0.56 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $30.9K
- Shares a day
- 1.4K
On an average day about $30.9K 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 | ||
|---|---|---|---|---|---|---|
DU DUG ProShares UltraShort Energy | United States | 1.43% | $14.6M | -65% | Pays out | 97% |
SS SSG ProShares UltraShort Semiconductors | United States | 1.33% | $7.91M | -63% | Pays out | 97% |
SE SEF ProShares - Short Financials | United States | 1.58% | $13.5M | -5.9% | Pays out | 93% |
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $7.40M | -12% | Pays out | 92% |
DO DOG ProShares Short Dow30 | United States | 1.00% | $107.8M | -11% | Pays out | 92% |
SK SKF ProShares UltraShort Financials | United States | 1.54% | $10.2M | -14% | Pays out | 91% |
