Aptus Collared Income Opportunity ETF (ACIO)

BATS: ACIO · IEX Real-Time Price · USD
30.74 -0.30 (-0.97%)
Jan 24, 2022 3:10 PM EST - Market open
Assets$362.55M
NAV$31.12
Expense Ratio0.79%
PE Ratio27.27
Shares Out11.65M
Dividend (ttm)$0.20
Dividend Yield0.64%
Ex-Dividend DateDec 29, 2021
1-Year Return+9.55%
Volume31,706
Open30.87
Previous Close31.04
Day's Range30.45 - 30.88
52-Week Low26.86
52-Week High26.86
Beta0.36
Holdings143
Inception DateJul 10, 2019

About ACIO

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 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. The fund is non-diversified.

Asset ClassPortfolio-Multi Asset
RegionNorth America
IssuerAptus Capital Advisors
Stock ExchangeBATS
Ticker SymbolACIO
Index TrackedNYSE Multi-Asset High Income Index

Top 10 Holdings

32.66% of assets
NameSymbolWeight
AppleAAPL6.75%
MicrosoftMSFT5.89%
AlphabetGOOG3.99%
Option on S&P 500 PRN/A3.31%
Amazon.comAMZN3.23%
UnitedHealth GroupUNH2.27%
Meta PlatformsFB2.07%
Thermo Fisher ScientificTMO1.87%
The Home DepotHD1.65%
AnthemANTM1.65%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.04635Dec 31, 2021
Sep 14, 2021$0.05852Sep 16, 2021
Jun 15, 2021$0.02583Jun 17, 2021
Mar 16, 2021$0.0667Mar 18, 2021
Dec 29, 2020$0.06779Dec 31, 2020
Sep 15, 2020$0.0662Sep 17, 2020
Full Dividend History

News

5 Buy-Write ETFs to Consider Amid Market Turbulence

These products seem appropriate for investors seeking high levels of income and a hedged exposure to large-cap U.S. equities.

Other symbols:OVLPBPQYLD
1 year ago - Zacks Investment Research