Cboe US - Delayed Quote USD

Aptus Collared Investment Opportunity ETF (ACIO)

35.35 +0.28 (+0.80%)
At close: April 26 at 4:00 PM EDT

ETF Summary

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.

ETF Overview

Category Options Trading
Fund Family APTUS ETFs
Net Assets 733.67M
YTD Daily Total Return 6.76%
Yield 0.66%
Legal Type Exchange Traded Fund

ETF Operations

Attributes ACIO Category Average
Annual Report Expense Ratio (net) 0.79% 0.97%
Holdings Turnover 69.00% 48.50%
Total Net Assets 344,037.03 344,037.03

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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