Cboe US - Nasdaq Real Time Price USD

Aptus Collared Investment Opportunity ETF (ACIO)

35.27 +0.20 (+0.57%)
As of 9:49 AM EDT. Market Open.
Loading Chart for ACIO
DELL
  • Previous Close 35.07
  • Open 35.21
  • Bid 35.22 x 1300
  • Ask 35.26 x 3100
  • Day's Range 35.21 - 35.29
  • 52 Week Range 29.67 - 36.10
  • Volume 8,233
  • Avg. Volume 147,062
  • Net Assets 733.67M
  • NAV 35.03
  • PE Ratio (TTM) 25.29
  • Yield 0.66%
  • YTD Daily Total Return 5.92%
  • Beta (5Y Monthly) 0.67
  • 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

Options Trading

Fund Category

733.67M

Net Assets

2019-07-09

Inception Date

Performance Overview: ACIO

Trailing returns as of 4/25/2024. Category is Options Trading.

YTD Return

ACIO
5.92%
Category
4.36%
 

1-Year Return

ACIO
17.82%
Category
16.22%
 

3-Year Return

ACIO
6.69%
Category
6.02%
 

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Holdings: ACIO

Top 10 Holdings (35.41% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.09%
AAPL
Apple Inc. 5.65%
NVDA
NVIDIA Corporation 5.09%
GOOG
Alphabet Inc. 3.74%
AMZN
Amazon.com, Inc. 3.72%
META
Meta Platforms, Inc. 2.46%
XOM
Exxon Mobil Corporation 2.01%
SYK
Stryker Corporation 1.90%
V
Visa Inc. 1.90%
CAT
Caterpillar Inc. 1.85%

Sector Weightings

SectorACIO
Technology   29.97%
Healthcare   12.40%
Industrials   8.98%
Energy   4.10%
Utilities   2.22%
Real Estate   2.20%

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