Cboe US - Delayed Quote USD

Aptus Collared Investment Opportunity ETF (ACIO)

39.86
-0.03
(-0.08%)
At close: 4:00:00 PM EDT
39.86
-0.01
(-0.03%)
After hours: 4:04:06 PM EDT

Top 9 Holdings (34.80% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.75%
Microsoft Corporation 6.21%
NVIDIA Corporation 5.64%
Amazon.com, Inc. 3.68%
Alphabet Inc. 3.57%
Meta Platforms, Inc. 2.54%
Broadcom Inc. 2.18%
Visa Inc. 2.12%
Berkshire Hathaway Inc. 2.12%
Get Quotes for Top Holdings

Sector Weightings

SectorACIO
Technology   32.39%
Financial Services   13.74%
Healthcare   10.85%
Consumer Cyclical   10.48%
Communication Services   9.33%
Industrials   7.24%
Consumer Defensive   6.27%
Energy   3.09%
Utilities   2.55%
Real Estate   2.22%
Basic Materials   1.84%

Overall Portfolio Composition (%)

Stocks 100.82%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.19
Price/Sales 0.26
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Equity Hedged
Fund Family APTUS ETFs
Net Assets 1.75B
YTD Daily Total Return -0.74%
Yield 0.45%
Legal Type Exchange Traded Fund

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