Key stats
About Aptus Collared Income Opportunity ETF
Expense ratio
0.79%
Home page
Inception date
Jul 10, 2019
ACIO has the unique strategy of attaching an options collar to its constituents. An options collar is the combination of selling a call and buying a put to limit both downside risk and upside gains from capital appreciation. The stocks themselves are selected based on the advisers assessment of the likelihood that the dividends paid by the issuer will increase or remain stable and based on the liquidity of the options available for such security. In assessing this, the factors primarily used are related to yield, earnings growth, revenue growth, and distribution history. Prior to Mar. 31, 2023, the fund was called Aptus Collared Income Opportunity ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks98.77%
Technology Services20.18%
Electronic Technology16.75%
Finance13.14%
Health Technology8.99%
Retail Trade7.81%
Producer Manufacturing4.80%
Consumer Non-Durables4.38%
Energy Minerals3.94%
Consumer Services3.92%
Utilities2.33%
Consumer Durables2.06%
Transportation2.03%
Health Services1.91%
Commercial Services1.88%
Process Industries1.87%
Distribution Services1.00%
Communications0.98%
Non-Energy Minerals0.49%
Industrial Services0.31%
Bonds, Cash & Other1.23%
Cash0.77%
Mutual fund0.24%
Rights & Warrants0.23%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history