See what your fund actually adds
ProShares Russell 2000 Autocallable Income ETF ACRT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ACRT | Replication |
|---|---|---|
| Annualized growth | -45.5% | -36.5% |
| Annualized volatility | 5.1% | 6.0% |
| Sharpe ratio | -11.70 | -7.50 |
| Maximum drawdown | 7.1% | 5.0% |
| Replication fit (R²) | 0.89 · Tracking error 1.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model ACRT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IWC | Micro Cap | 33.6% |
| ICVT | FI · Convertibles | 31.1% |
| EFG | Intl · Growth | 20.4% |
| IJR | US Small Cap | 9.0% |
| XLU | Sector · Utilities | 5.8% |