ACSP — ProShares S&P 500 Autocallable Income ETF
Data updated: 2026-07-23
ACSP — ProShares S&P 500 Autocallable Income ETF. Large Cap Value Consumer Discretionary Equity. Holdings, fees, performance and SEC filings.
ACSP Fund Overview
ACSP — ProShares S&P 500 Autocallable Income ETF is a US ETF managed by Proshares Trust, categorised as Large Cap Value Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Large Cap Value Consumer Discretionary Equity
- Ticker: ACSP
- SEC CIK: 0001174610
- SEC series ID: S000104625
- Share class ID: C000275257
ACSP Investment Objective and Strategy
ProShares S&P 500 Autocallable Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Proshares Trust.
Investment objective
ProShares S&P 500 Autocallable Income ETF (the “Fund”) seeks investment results, before fees and expenses, that track the performance of the S&P 500 Futures 35% Volatility Compass Autocall Index (the “Index”).
Principal investment strategy
The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the Index. The Index is designed to replicate the performance of an investment strategy that maintains a portfolio of autocallable notes with staggered maturities. This combination is often referred to as a “laddered autocallable strategy.” The laddered structure is designed to provide diversification across maturities and a more consistent stream of income than an investment in a single autocallable note. Generally, in pursuing a laddered autocallable strategy, an investor is seeking to generate consistent income. In particular, the Index is designed to replicate the performance of a strategy that maintains a portfolio of equivalent autocallable notes linked to the S&P 500 Index at weekly-staggered maturities.
Generally, a laddered autocallable strategy linked to the S&P 500 Index aims to generate high and consistent income. An autocallable note is a structured debt instrument that pays regular income and returns principal at maturity provided the losses of a specified equity instrument (“underlying”) do not exceed a certain level (“barrier”). Should underlying losses exceed the barrier at maturity, the amount returned by the autocallable note is subject to the losses incurred by the underlying. Additionally, an autocallable note is subject to early redemption if, after a specified amount of time has passed (“non-call period”), the price of the underlying has appreciated beyond a certain level (“autocall level”). Typically, autocallable notes are purchased over the counter, available only to institutional investors, and lack a significant secondary market, which makes autocallable note prices difficult to observe.
Therefore, the Index attempts to replicate the risk, return, and yield characteristics of the laddered autocallable strategy by measuring the performance of equivalent autocallable notes (“autocallables”). The autocallables of the Ind
ACSP Costs and Fees
ACSP costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
ACSP Debt Constituents
No individual debt constituents are reported in ProShares S&P 500 Autocallable Income ETF's latest SEC N-PORT filing.
ACSP Prospectus and SEC Filings
Official ProShares S&P 500 Autocallable Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.