Aptus Collared Investment Opportunity ETF (ACIO)
| Assets | $2.08B |
| Expense Ratio | 0.79% |
| PE Ratio | 26.89 |
| Shares Out | 47.43M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.47% |
| Volume | 97,934 |
| Open | 41.91 |
| Previous Close | 41.90 |
| Day's Range | 41.91 - 42.08 |
| 52-Week Low | 35.83 |
| 52-Week High | 42.08 |
| Beta | 0.65 |
| Holdings | 122 |
| Inception Date | Jul 10, 2019 |
About ACIO
Fund Home PageThe Aptus Collared Investment Opportunity ETF (ACIO) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of US large cap equities as well as corresponding options collars for those constituents. ACIO was launched on Jul 10, 2019 and is issued by Aptus Capital Advisors.
Top 10 Holdings
39.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.76% |
| Microsoft Corporation | MSFT | 7.00% |
| Apple Inc. | AAPL | 5.96% |
| Amazon.com, Inc. | AMZN | 4.01% |
| Alphabet Inc. | GOOG | 3.73% |
| Meta Platforms, Inc. | META | 2.88% |
| Broadcom Inc. | AVGO | 2.55% |
| Visa Inc. | V | 2.01% |
| JPMorgan Chase & Co. | JPM | 1.96% |
| Stryker Corporation | SYK | 1.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.05178 | Jun 30, 2025 |
| Mar 28, 2025 | $0.05023 | Mar 31, 2025 |
| Dec 30, 2024 | $0.03396 | Dec 31, 2024 |
| Sep 27, 2024 | $0.04276 | Sep 30, 2024 |
| Jun 27, 2024 | $0.04715 | Jun 28, 2024 |
| Mar 26, 2024 | $0.05292 | Mar 28, 2024 |
Performance
ACIO had a total return of 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.
News
ACIO: Doing Its Job In A Tough Equity Market (Rating Downgrade)
The Aptus Collared Investment Opportunity ETF mirrors the S&P 500's total return but with significantly lower drawdowns, making it a robust 'Hold' for conservative equity exposure. ACIO aims to captur...
ACIO: An ETF I Like Over JEPI, And The 1 Reason I Don't Own It
ACIO's unique strategy of combining a core stock basket, covered calls, and put options provides robust downside protection, making it a standout ETF. Transparency in ACIO's holdings and strategy cont...
ACIO: Collared Equity ETF For A High P/E Market
The Aptus Collared Investment Opportunity ETF is a hedged equity ETF. It aims to mimic the S&P 500 but with fewer stocks. ACIO employs a strategy of writing call options and buying put spreads to mana...
ACIO: This One Makes Sense For The Put Option Alone
The Aptus Collared Investment Opportunity ETF combines large-cap stock exposure, covered calls for income, and protective puts to hedge against major market drops. ACIO's active management strategy al...
ACIO: Not Ideal For Fixed Income, But Still A Buy
The Aptus Collared Investment Opportunity ETF is a liquid ETF with $1.14 billion AUM, offering downside protection ideal for fixed income investors. ACIO employs a collared strategy by selling calls o...
December Dividend And Income ETF Report: The Ultimate Investors Guide
Each month, I give a broad overview of dividend and income-focused ETFs, selecting them from my growing database of about 750 funds. I've added a seventh category to this monthly series: risk manageme...
CEF Weekly Commentary | June 20, 2021
The major equity indices had their worst week since early January - mostly on inflation concerns and a hawkish FOMC that signaled an increase in rates may come sooner than expected. On Friday, stocks ...
ACIO And DRSK: And Now, For Those Who May Be A Little Nervous
ACIO And DRSK: And Now, For Those Who May Be A Little Nervous