Summary
ProShares S&P 500 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
- $9.08M
- Positions
- 3
- Dividend yield
- 10.80%
- 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.
- 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 $9.08M under management; small funds get closed more often.
- It trades little: only about $146.1K 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 Net Other Assets (Liabilities) 50%
- 2 IQProShares - GENIUS Money Market ETF IQMM 50%
- 3 S&P500 Futures 35% 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?
Spread outBy country
- United States 50%
- Other countries 50%
Largest country: United States (50%).
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
- -14%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 10.80%
- Last payment
- $2.29
Over the last 12 months it paid $2.29 per share, which is 10.80% of today's price. The last payment was $2.29 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $146.1K
- Shares a day
- 6.9K
On an average day about $146.1K 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 | ||
|---|---|---|---|---|---|---|
EE EEV ProShares - UltraShort MSCI Emerging Markets | United States | 2.75% | $3.06M | -36% | Pays out | 50% |
DU DUG ProShares UltraShort Energy | United States | 1.43% | $14.6M | -62% | Pays out | 50% |
PS PST ProShares UltraShort 7-10 Year Treasury | United States | 1.53% | $11.1M | +12% | Pays out | 50% |
UP UPV ProShares Ultra FTSE Europe· mutual fund | United States | 1.68% | $12.0M | +8.7% | Pays out | 50% |
SQ SQQQ ProShares UltraPro Short QQQ | United States | 0.94% | $1.77B | +175% | Pays out | 50% |
BI BITI ProShares Short Bitcoin ETF | United States | 1.02% | $91.5M | -4.5% | Pays out | 50% |
