Aptus Collared Investment Opportunity ETF
Cboe Consolidated Listings:ACIO

  • LAST PRICE
    40.27
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    36.41/ 1
  • Ask / Lots
    44.14/ 1
  • Open / Previous Close
    --- / 40.27
  • Day Range
    ---
  • 52 Week Range
    31.50
    41.19
  • Volume
    ---
  • Overall Morningstar Rating
    out of 224 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		100.5%
Non-US Stock		0.0%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Technology33.4%
Financial Serv.s12.6%
Healthcare11.4%
Consumer Cyclical10.2%
Communication Services9.3%
Industrials7.5%
Consumer Defensive6.0%
Energy3.4%
Utilities2.6%
Basic Mat.2.2%
Real Estate2.1%
Geographic Region
United States		100.0%
Europe		0.0%
Latin America		0
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
7.1%
0.00%
$102.4M
NVDA
NVIDIA Corp
Long
6.7%
0.00%
$97.4M
MSFT
Microsoft Corp
Long
6.2%
0.00%
$90.1M
GOOG
Alphabet Inc Class C
Long
3.8%
0.00%
$54.6M
AMZN
Amazon.com Inc
Long
3.6%
0.00%
$51.8M
Option on S&P 500 PR
Long
3.3%
---
$47.8M
META
Meta Platforms Inc Class A
Long
2.6%
0.00%
$37.4M
AVGO
Broadcom Inc
Long
2.1%
0.00%
$29.8M
NOW
ServiceNow Inc
Long
1.9%
0.00%
$27.8M
JPM
JPMorgan Chase & Co
Long
1.9%
0.00%
$27.0M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Equity Hedged
Sponsor
Aptus Capital Advisors, LLC
Inception
July 9, 2019
As of 2024-10-31

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.

Holding Details
Total Net Assets$1.4B
Shares Out.37.7M
Net Asset Value (NAV)$40.25
Prem/Discount to NAV0.06%
P/E Ratio27.0
Dividend Yield0.53%
Dividend per Share0.21 USD
Ex-Dividend Date09/27/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleEquity Hedged
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.79%
Actual Mgmt. Expense Ratio (MER)0.79%