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Aptus Collared Income Opportunity ETF (ACIO)

BATS: ACIO · IEX Real-Time Price · USD
30.59 -0.19 (-0.62%)
Sep 17, 2021 4:00 PM EDT - Market closed
Assets$249.31M
NAV$30.59
Expense Ratio0.79%
PE Ratio27.27
Shares Out8.15M
Dividend (ttm)$0.22
Dividend Yield0.72%
Ex-Dividend DateSep 14, 2021
1-Year Return
-
Volume46,459
Open30.85
Previous Close30.78
Day's Range30.54 - 30.85
52-Week Low25.77
52-Week High31.30
Beta0.31
Holdings112
Inception DateJul 10, 2019

About ACIO

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 or on an index tracking a portfolio of large capitalization 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

32.41% of assets
NameSymbolWeight
AppleAAPL6.22%
MicrosoftMSFT6.11%
AlphabetGOOG4.50%
AmazonAMZN3.95%
FacebookFB2.42%
UnitedHealthUNH2.05%
Thermo Fisher ScientificTMO1.81%
TargetTGT1.80%
Visa, IncV1.78%
JPMorgan ChaseJPM1.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 14, 2021$0.05852203Sep 16, 2021
Jun 15, 2021$0.02583267Jun 17, 2021
Mar 16, 2021$0.06669967Mar 18, 2021
Dec 29, 2020$0.06778853Dec 31, 2020
Sep 15, 2020$0.06619834Sep 17, 2020
Jun 16, 2020$0.04778933Jun 18, 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
11 months ago - Zacks Investment Research