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Aptus Collared Income Opportunity ETF, ETF

ACIO

BTQ

$41.22

-$0.09

(-0.22%)

Provider: APTUS ETFs Category: Equity Hedged

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.79%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
144.93K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.43%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.66
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$34.18 L
$41.49 H
$41.22

About Aptus Collared Income Opportunity ETF, ETF

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. more

Provider: APTUS ETFsCategory: Equity Hedged

Returns

Time FrameACIOS&P500
1-Week Return0.73%1.53%
1-Month Return3.23%4.75%
3-Month Return1.08%2.77%
6-Month Return8.25%12.18%
1-Year Return19.25%22.34%
3-Year Return32.46%38.91%
5-Year Return62.83%80.7%
10-Year Return64.12%190.95%

Largest Holdings

Stock name Ticker Weight
AAPL-img Apple Inc
AAPL
6.81%
NVDA-img NVIDIA Corporation
NVDA
6.55%
MSFT-img Microsoft Corporation
MSFT
5.92%
AMZN-img Amazon.com Inc
AMZN
4.24%
GOOG-img Alphabet Inc Class C
GOOG
3.82%
META-img Meta Platforms Inc.
META
3.03%
AVGO-img Broadcom Inc
AVGO
2.96%
JPM-img JPMorgan Chase & Co
JPM
2.22%
V-img Visa Inc. Class A
V
2.02%
TSLA-img Tesla Inc
TSLA
1.8%

Sector Breakdown

Sector Weight
Information Technology
32.55%
Financials
13.48%
Consumer discretionary
11.41%
Health care
10.75%
Communication services
9.86%
All Others
21.95%

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