Aptus Collared Income Opportunity ETF (ACIO)

30.21
Delayed Data
As of Nov 25
 +0.05 / +0.17%
Today’s Change
27.91
Today|||52-Week Range
33.93
-7.39%
Year-to-Date

Investment Objective

The investment seeks current income and capital appreciation. 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.

No recent news for Aptus Collared Income Opportunity ETF.

Performance

1 month+2.11% 3 years+7.10%
3 months-2.41% 5 years--
1 year-5.31% Since inception+6.85%
Data through 11/26/2022

Quote Details

Previous close$30.16
Open day’s range30.04 – 30.21
Net asset value (NAV)30.14 (11/25/2022)
Daily volume16,357
Average volume (3 months)67,114
Data as of 1:00pm ET, 11/25/2022

Peer Comparisonvs. Derivative income ETFs

 ACIOCategory
Performance 5-yr return--+3.29%
Expense Gross exp ratio0.79%1.09%
Risk 5 year sharpe ratio--0.28
Net assets$524.7M$1.2B
Average market cap$210.3B$172.9B
Average P/E20.619.3
Dividend / Share--0.07%

Competitors

DIVO Amplify CWP Enhanced Dividend Income ETF
PUTW WisdomTree PutWrite Strategy Fund
IPDP Dividend Performers ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple7.13%
MSFT Microsoft5.33%
GOOG Google3.25%
AMZN Amazon2.79%
UNH UnitedHealth2.41%
-- 2.20%
XOM Exxon Mobil2.11%
NEE NextEra Energy2.07%
ELV WellPoint1.97%
TSLA Tesla1.92%