Cboe US - Delayed Quote USD

Aptus Collared Investment Opportunity ETF (ACIO)

40.70 +0.18 (+0.44%)
At close: November 21 at 3:59 PM EST
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DELL
  • Previous Close 40.52
  • Open 40.63
  • Bid --
  • Ask --
  • Day's Range 40.35 - 40.77
  • 52 Week Range 32.10 - 41.19
  • Volume 126,013
  • Avg. Volume 169,310
  • Net Assets 1.45B
  • NAV 40.66
  • PE Ratio (TTM) 29.19
  • Yield 0.54%
  • YTD Daily Total Return 23.21%
  • Beta (5Y Monthly) 0.66
  • Expense Ratio (net) 0.79%

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of U.S.-listed equity securities of any market capitalization and buying put options or an options collar on the same underlying equity securities, a U.S. equity ETF or on an index tracking a portfolio of U.S. equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options.

APTUS ETFs

Fund Family

Equity Hedged

Fund Category

1.45B

Net Assets

2019-07-09

Inception Date

Performance Overview: ACIO

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Trailing returns as of 11/21/2024. Category is Equity Hedged.

YTD Return

ACIO
23.21%
Category
9.87%
?

1-Year Return

ACIO
27.50%
Category
18.82%
?

3-Year Return

ACIO
9.34%
Category
3.29%
?

People Also Watch

Holdings: ACIO

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Top 9 Holdings (35.85% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.08%
NVDA
NVIDIA Corporation 6.74%
MSFT
Microsoft Corporation 6.23%
GOOG
Alphabet Inc. 3.78%
AMZN
Amazon.com, Inc. 3.58%
META
Meta Platforms, Inc. 2.59%
AVGO
Broadcom Inc. 2.06%
NOW
ServiceNow, Inc. 1.92%
JPM
JPMorgan Chase & Co. 1.87%

Sector Weightings

Recent News: ACIO

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Research Reports: ACIO

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