Aptus Collared Investment...

AMEX: ACIO · Real-Time Price · USD
40.88
0.20 (0.49%)
At close: Jun 24, 2025, 3:59 PM
40.88
0.01%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.49%
Bid 38.66
Market Cap 1.88B
AUM 1.74B
NAV 38.4
EPS (ttm) 1.62
PE Ratio (ttm) 25.24
Shares Out 45.89M
Inception Date Jul 9, 2019
Ask 42.87
Volume 135.84K
Open 40.82
Previous Close 40.68
Day's Range 40.73 - 40.95
52-Week Range 35.83 - 41.49
Holdings 100
Expense Ratio 0.79%

About ACIO

Aptus Collared Investment Opportunity ETF is 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 9, 2019
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 37.37% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 6.81%
Nvidia Corporation NVDA 6.77%
Apple Inc. AAPL 5.80%
Amazon.com, Inc. AMZN 3.83%
Alphabet Inc. GOOG 3.41%
Meta Platforms, Inc. META 2.90%
Broadcom Inc. AVGO 2.27%
Visa Inc. V 1.94%
Jpmorgan Chase & Co. JPM 1.84%
Berkshire Hathaway I... BRK/B 1.80%
View More Holdings

Dividends Dividend Yield 0.45%

Ex-Dividend Amount Payment Date
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
Mar 26, 2024 $0.0529 Mar 28, 2024
Full Dividend History