Home » ETF » ACIO

ACIO - Aptus Collared Income Opportunity ETF

Stock Price: $29.67 USD 0.05 (0.17%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $200.27M
NAV $29.67
Expense Ratio 0.79%
PE Ratio 29.52
Beta (5Y) 0.29
Dividend (ttm) $0.25
Dividend Yield 0.84%
Ex-Dividend Date Mar 16, 2021
1-Year Return -
Trading Day April 16
Last Price $29.67
Previous Close $29.62
Change ($) 0.05
Change (%) 0.17%
Day's Open 29.52
Day's Range 29.48 - 29.70
Day's Volume 38,919
52-Week Range 23.08 - 29.70

Fund Description

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 Class
Portfolio-Multi Asset
Inception Date
Jul 10, 2019
Exchange
BATS
Ticker Symbol
ACIO
Index Tracked
NYSE Multi-Asset High Income Index

Top 10 Holdings

30.56% of assets
NameSymbolWeight
AppleAAPL5.75%
MicrosoftMSFT5.43%
AmazonAMZN3.94%
AlphabetGOOG3.80%
FacebookFB2.28%
S&P GlobalSPGI1.91%
UnitedHealthUNH1.90%
Lam ResearchLRCX1.87%
Visa, IncV1.84%
NextEra EnergyNEE1.83%
View All Holdings

Dividends

Ex-DividendAmountPay Date
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
Mar 17, 2020$0.1013819Mar 19, 2020
Dec 30, 2019$0.19541747Jan 2, 2020
Full Dividend History

News

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

Other tickers mentioned: OVL, PBP, QYLD
6 months ago - Zacks Investment Research