Aptus Collared Income Opportunity ETFAptus Collared Income Opportunity ETFAptus Collared Income Opportunity ETF

Aptus Collared Income Opportunity ETF

No trades

Key stats


Assets under management (AUM)
Fund flows (1Y)
‪335.70 M‬
Dividend yield (indicated)
Discount/Premium to NAV
0.02%
Shares outstanding
Expense ratio

About Aptus Collared Income Opportunity ETF


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.

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, ACIO doesn't pay dividends to its holders.
ACIO price has fallen by −1.53% over the last month, and its yearly performance shows a 5.06% increase. See more dynamics on ACIO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.81% over the last month, have fallen by −1.81% over the last month, showed a −1.63% decrease in three-month performance and has increased by 5.59% in a year.
ACIO trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.