Aptus Collared Investment... (ACIO)
AMEX: ACIO
· Real-Time Price · USD
41.40
0.00 (0.00%)
At close: Jul 01, 2025, 2:18 PM
0.00% (1D)
| Bid | 41.38 |
| Market Cap | 1.9B |
| AUM | 1.74B |
| NAV | 38.4 |
| EPS (ttm) | 1.62 |
| PE Ratio (ttm) | 25.56 |
| Shares Out | 45.89M |
| Inception Date | Jul 9, 2019 |
| Ask | 41.43 |
| Volume | 94.58K |
| Open | 41.28 |
| Previous Close | 41.40 |
| Day's Range | 41.27 - 41.47 |
| 52-Week Range | 35.83 - 41.89 |
| 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
Provider Aptus Capital Advisors
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.07% |
| Financial Services | 12.13% |
| Healthcare | 11.92% |
| Consumer Cyclical | 10.01% |
| Communication Services | 8.78% |
Top 10 Holdings 38.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.29% |
| Microsoft Corporatio... | MSFT | 6.98% |
| Apple Inc. | AAPL | 5.67% |
| Amazon.com, Inc. | AMZN | 4.00% |
| Alphabet Inc. | GOOG | 3.60% |
| Meta Platforms, Inc. | META | 3.02% |
| Broadcom Inc. | AVGO | 2.43% |
| Visa Inc. | V | 1.98% |
| Netflix, Inc. | NFLX | 1.91% |
| Jpmorgan Chase & Co. | JPM | 1.91% |
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 |
