Aptus Collared Income Opp... (ACIO)
CBOE: ACIO
· Real-Time Price · USD
42.41
-0.00 (-0.01%)
At close: Aug 18, 2025, 3:00 PM
-0.01% (1D)
| Bid | 38.35 |
| Market Cap | 2.01B |
| AUM | 1.98B |
| NAV | 41.4 |
| EPS (ttm) | 1.57 |
| PE Ratio (ttm) | 27.09 |
| Shares Out | 47.44M |
| Inception Date | Jul 9, 2019 |
| Ask | 46.49 |
| Volume | 100.93K |
| Open | 42.35 |
| Previous Close | 42.41 |
| Day's Range | 42.35 - 42.44 |
| 52-Week Range | 35.83 - 42.54 |
| Holdings | 100 |
| 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 9, 2019
Provider Aptus Capital Advisors
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.69% |
| Financial Services | 13.28% |
| Consumer Cyclical | 10.37% |
| Communication Services | 9.78% |
| Healthcare | 8.48% |
Top 10 Holdings 39.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.05% |
| Microsoft Corporatio... | MSFT | 7.00% |
| Apple Inc. | AAPL | 6.12% |
| Alphabet Inc. | GOOG | 3.81% |
| Amazon.com, Inc. | AMZN | 3.80% |
| Meta Platforms, Inc. | META | 3.03% |
| Broadcom Inc. | AVGO | 2.58% |
| Visa Inc. | V | 1.85% |
| Jpmorgan Chase & Co. | JPM | 1.75% |
| Tesla, Inc. | TSLA | 1.74% |
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 |
