Aptus Collared Investment Opportunity ETF (ACIO)

BATS: ACIO · Real-Time Price · USD
38.57
-0.50 (-1.28%)
Mar 28, 2025, 3:59 PM EDT - Market closed
Assets $1.71B
Expense Ratio 0.79%
PE Ratio 25.62
Shares Out 43.73M
Dividend (ttm) $0.18
Dividend Yield 0.45%
Ex-Dividend Date Dec 30, 2024
Payout Ratio 11.85%
1-Year Return +7.17%
Volume 101,364
Open 38.99
Previous Close 39.07
Day's Range 38.53 - 38.74
52-Week Low 34.69
52-Week High 41.49
Beta 0.52
Holdings 129
Inception Date Jul 10, 2019

About ACIO

Fund Home Page

The 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.

Asset Class Equity
Category Equity Hedged
Region North America
Stock Exchange BATS
Ticker Symbol ACIO

Top 10 Holdings

37.04% of assets
Name Symbol Weight
Apple Inc. AAPL 6.91%
Microsoft Corporation MSFT 5.98%
NVIDIA Corporation NVDA 5.76%
Amazon.com, Inc. AMZN 3.89%
Alphabet Inc. GOOG 3.62%
Meta Platforms, Inc. META 2.78%
Visa Inc. V 2.08%
Berkshire Hathaway Inc. BRK.B 2.03%
Broadcom Inc. AVGO 1.99%
Chevron Corporation CVX 1.99%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 27, 2023 $0.0693 Dec 29, 2023
Sep 27, 2023 $0.05176 Sep 29, 2023
Full Dividend History

News

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...

5 months ago - Seeking Alpha

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...

6 months ago - Seeking Alpha

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...

6 months ago - Seeking Alpha

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...

8 months ago - Seeking Alpha

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...

3 years ago - Seeking Alpha

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 ...

Other symbols: ACPCPZETJFCTFLCFPFHIE
4 years ago - Seeking Alpha

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

Other symbols: DRSK
5 years ago - Seeking Alpha