Logo

Aptus Collared Income Opportunity ETF (ACIO)

๐Ÿ” Compare with another ETF

ISINUS26922A2226
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$1.92 billion
ProviderAPTUS ETFs
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Aptus Collared Income Opportunity ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

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, a U.S. equity ETF or on an index tracking a portfolio of 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
2.15%
๐Ÿ“ˆ JPMorgan Chase & Co
1.82%
๐Ÿ“ˆ Apple Inc
5.87%
๐Ÿ“ˆ Amazon.com Inc
3.94%
๐Ÿ“ˆ Broadcom Inc
2.36%
๐Ÿ“ˆ Alphabet Inc Class C
3.65%
๐Ÿ“ˆ Meta Platforms Inc.
2.98%
๐Ÿ“ˆ Microsoft Corporation
6.99%
๐Ÿ“ˆ NVIDIA Corporation
6.96%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.84%

Sector Allocation

โšก Energy
3.29%
๐Ÿ”Œ Utilities
2.41%
๐Ÿ’Š Healthcare
9.66%
๐Ÿ’ป Technology
33.96%
๐Ÿ—๏ธ Industrials
7.79%
๐Ÿ˜๏ธ Real Estate
2.11%
๐Ÿ“Š Basic Materials
1.78%
๐Ÿ“Š Consumer Cyclicals
10.35%
๐Ÿ“Š Consumer Defensive
5.67%
๐Ÿ“Š Financial Services
13.28%
๐Ÿ“ก Communication Services
9.71%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
-0.03%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
100.03%
๐Ÿ’ฐ Stock non-US
0.01%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.35%
3 Months-0.83%
6 Months-0.75%
1 Year7.67%
3 Years44.20%
5 Years73.64%
Since Inception70.28%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.