Aptus Collared Income Opp... (ACIO)
CBOE: ACIO
· Real-Time Price · USD
43.32
0.02 (0.05%)
At close: Sep 29, 2025, 3:59 PM
0.05% (1D)
| Bid | 43 |
| Market Cap | 2.07B |
| AUM | 2.14B |
| NAV | 43.43 |
| EPS (ttm) | 1.61 |
| PE Ratio (ttm) | 26.94 |
| Shares Out | 47.89M |
| Inception Date | Jul 8, 2019 |
| Ask | 45.65 |
| Volume | 75,369 |
| Open | 43.41 |
| Previous Close | 43.30 |
| Day's Range | 43.24 - 43.44 |
| 52-Week Range | 35.83 - 43.64 |
| Holdings | 70 |
| Expense Ratio | 0.79% |
About ACIO
An actively-managed strategy seeking growth and income using covered calls on individual equities. The strategy invests in 70-80 large cap stocks and pursues additional income by selling covered calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.
Asset Class Equity
Ticker Symbol ACIO
Inception Date Jul 8, 2019
Provider Aptus Capital Advisors
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.09% |
| Financial Services | 13.48% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.94% |
| Healthcare | 9.17% |
Top 10 Holdings 39.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.45% |
| Apple Inc. | AAPL | 6.54% |
| Microsoft Corporatio... | MSFT | 6.53% |
| Alphabet Inc. | GOOG | 4.49% |
| Amazon.com, Inc. | AMZN | 3.58% |
| Meta Platforms, Inc. | META | 2.79% |
| Broadcom Inc. | AVGO | 2.72% |
| Tesla, Inc. | TSLA | 2.13% |
| Jpmorgan Chase & Co. | JPM | 1.83% |
| Visa Inc. | V | 1.79% |
Dividends Dividend Yield 0.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.0518 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0502 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0340 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0428 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0472 | Jun 28, 2024 |
