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Aptus Collared Investment Opportunity ETF (ACIO): ETF

ETF traded on BATS under symbol ACIO. Quoted in usd.

Aptus Collared Income Opportunity ETF logo

Aptus Collared Income Opportunity ETF

-0.19%$46.60
BATS:ACIOEquity
AUM $2.35B·YTD --·Yield --
Aptus Collared Income Opportunity ETF logoBATS:ACIO$46.60-0.19%
About ACIO

The Aptus Collared Income Opportunity ETF (ACIO) is an actively managed fund with the dual objective of achieving both capital growth and a consistent income stream. This strategy primarily involves investing in a focused portfolio of 70-80 large-capitalization individual stocks, on which it then sells covered call options to generate additional income. A core feature of ACIO is its commitment to minimizing downside risk through the strategic purchase of long put options tied to a broad-based market index, offering a layer of protection against significant market declines.

Largest holdings

  1. NVDA NVIDIA Corp7.80%
  2. AAPL Apple Inc7.70%
  3. MSFT Microsoft Corp5.87%
  4. GOOG Alphabet Inc5.18%
  5. AMZN Amazon.com Inc3.74%
  6. AVGO Broadcom Inc2.33%
  7. META Meta Platforms Inc2.17%
  8. V isa Inc2.10%
  9. JPM ORGAN CHASE & CO.1.70%
  10. TSLA Tesla Inc1.62%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.35B
NAV$46.59
Premium/Discount+0.02%
Expense Ratio0.79%
Market Cap$2.42B
Shares Outstanding51.38M
Inception DateJul. 9, 2019
Fund Details
IssuerAptus
Asset ClassEquity
Beta0.74
SectorFinancial Services
DomicileUS
52-Week Range
$41.13$47.92
Current: $46.60
Volume
Volume124.54K
Avg Volume136.01K
Vol/Avg0.92x

30d

133.65K

60d

130.28K

90d

135.38K

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