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
- $1.46M
- Positions
- 3
- Dividend yield
- 3.98%
- 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 $1.46M under management; small funds get closed more often.
- It trades little: only about $29.0K 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
- -1.9%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 103%
- 2 RU2K LADDERED AUTOCALL SWAP Bank of America NA 0.00%
- 3 Net Other Assets (Liabilities) 2.5%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 96%
- Other countries 3.7%
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
- -15%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 3.98%
- Last payment
- $0.31
Over the last 12 months it paid $0.87 per share, which is 3.98% of today's price. The last payment was $0.31 on Nov 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $29.0K
- Shares a day
- 1.3K
On an average day about $29.0K 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 | ||
|---|---|---|---|---|---|---|
AC ACQQ ProShares Nasdaq-100 Autocallable Income ETF | United States | 0.72% | $4.66M | - | Pays out | 97% |
TW TWM ProShares - UltraShort Russell2000 | United States | 1.17% | $33.7M | -27% | Pays out | 96% |
SH SH ProShares Short S&P500 | United States | 0.88% | $978.8M | -8.6% | Pays out | 96% |
SE SEF ProShares - Short Financials | United States | 1.58% | $13.1M | -7.8% | Pays out | 92% |
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $8.06M | -12% | Pays out | 89% |
SD SDS ProShares - UltraShort S&P500 | United States | 0.91% | $304.0M | -18% | Pays out | 87% |
